The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INC COM PAR $0.004 000360206 105 1,323 SH   SOLE   1,323 0 0
AFLAC INC COM 001055102 459 7,865 SH   SOLE   7,865 0 0
AGCO CORP COM 001084102 303 2,611 SH   SOLE   2,611 0 0
ABBOTT LABS COM 002824100 6,492 46,126 SH   SOLE   46,126 0 0
ABIOMED INC COM 003654100 201 561 SH   SOLE   561 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 38 1,724 SH   SOLE   1,724 0 0
ACUSHNET HLDGS CORP COM 005098108 77 1,453 SH   SOLE   1,453 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 34 726 SH   SOLE   726 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,154 14,971 SH   SOLE   14,971 0 0
AIRBNB INC COM CL A 009066101 484 2,908 SH   SOLE   2,908 0 0
AIR PRODS & CHEMS INC COM 009158106 831 2,732 SH   SOLE   2,732 0 0
ALARM COM HLDGS INC COM 011642105 33 389 SH   SOLE   389 0 0
ALASKA AIR GROUP INC COM 011659109 4 84 SH   SOLE   84 0 0
ALBANY INTL CORP CL A 012348108 175 1,980 SH   SOLE   1,980 0 0
ALBEMARLE CORP COM 012653101 337 1,443 SH   SOLE   1,443 0 0
ALCOA CORP COM 013872106 6,393 107,300 SH   SOLE   107,300 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 806 32,110 SH   SOLE   32,110 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,480 6,637 SH   SOLE   6,637 0 0
ALIGN TECHNOLOGY INC COM 016255101 609 927 SH   SOLE   927 0 0
ALLEGHANY CORP MD COM 017175100 114 171 SH   SOLE   171 0 0
ALLIANT ENERGY CORP COM 018802108 190 3,089 SH   SOLE   3,089 0 0
ALLSTATE CORP COM 020002101 868 7,378 SH   SOLE   7,378 0 0
AMAZON COM INC COM 023135106 37,108 11,129 SH   SOLE   11,129 0 0
AMEDISYS INC COM 023436108 182 1,123 SH   SOLE   1,123 0 0
AMERCO COM 023586100 4,161 5,730 SH   SOLE   5,730 0 0
AMEREN CORP COM 023608102 2,176 24,448 SH   SOLE   24,448 0 0
AMERICAN ASSETS TR INC COM 024013104 800 21,325 SH   SOLE   21,325 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 64 1,114 SH   SOLE   1,114 0 0
AMERICAN ELEC PWR CO INC COM 025537101 3,175 35,684 SH   SOLE   35,684 0 0
AMERICAN EXPRESS CO COM 025816109 1,363 8,334 SH   SOLE   8,334 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 122 889 SH   SOLE   889 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 600 10,555 SH   SOLE   10,555 0 0
AMER STATES WTR CO COM 029899101 138 1,331 SH   SOLE   1,331 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,650 8,735 SH   SOLE   8,735 0 0
AMETEK INC COM 031100100 420 2,853 SH   SOLE   2,853 0 0
AMGEN INC COM 031162100 8,566 38,078 SH   SOLE   38,078 0 0
AMPHENOL CORP NEW CL A 032095101 2,019 23,090 SH   SOLE   23,090 0 0
ANALOG DEVICES INC COM 032654105 3,176 18,069 SH   SOLE   18,069 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 217 27,790 SH   SOLE   27,790 0 0
ANTHEM INC COM 036752103 2,289 4,939 SH   SOLE   4,939 0 0
APPLE INC COM 037833100 49,168 276,896 SH   SOLE   276,896 0 0
APPLIED MATLS INC COM 038222105 2,559 16,259 SH   SOLE   16,259 0 0
ARBOR REALTY TRUST INC COM 038923108 47 2,587 SH   SOLE   2,587 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 4,542 67,204 SH   SOLE   67,204 0 0
ARCOSA INC COM 039653100 33 627 SH   SOLE   627 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 1,859 20,000 SH   SOLE   20,000 0 0
ARISTA NETWORKS INC COM 040413106 804 5,595 SH   SOLE   5,595 0 0
ARROW ELECTRS INC COM 042735100 119 887 SH   SOLE   887 0 0
ASTEC INDS INC COM 046224101 48 693 SH   SOLE   693 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1,880 19,978 SH   SOLE   19,978 0 0
ATMOS ENERGY CORP COM 049560105 656 6,258 SH   SOLE   6,258 0 0
AUTODESK INC COM 052769106 1,268 4,509 SH   SOLE   4,509 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,288 5,222 SH   SOLE   5,222 0 0
AUTOZONE INC COM 053332102 1,075 513 SH   SOLE   513 0 0
AVALONBAY CMNTYS INC COM 053484101 651 2,578 SH   SOLE   2,578 0 0
AVERY DENNISON CORP COM 053611109 222 1,023 SH   SOLE   1,023 0 0
BADGER METER INC COM 056525108 309 2,902 SH   SOLE   2,902 0 0
BAIDU INC SPON ADR REP A 056752108 89 600 SH   SOLE   600 0 0
BALL CORP COM 058498106 388 4,031 SH   SOLE   4,031 0 0
BALLARD PWR SYS INC NEW COM 058586108 1,974 157,197 SH   SOLE   157,197 0 0
BK OF AMERICA CORP COM 060505104 4,159 93,473 SH   SOLE   93,473 0 0
BANK NEW YORK MELLON CORP COM 064058100 588 10,121 SH   SOLE   10,121 0 0
BATH & BODY WORKS INC COM 070830104 238 3,404 SH   SOLE   3,404 0 0
BAXTER INTL INC COM 071813109 701 8,171 SH   SOLE   8,171 0 0
BECTON DICKINSON & CO COM 075887109 891 3,544 SH   SOLE   3,544 0 0
BELDEN INC COM 077454106 37 567 SH   SOLE   567 0 0
BENSON HILL INC *W EXP 99/99/999 082490111 21 17,400 SH   SOLE   17,400 0 0
BERKLEY W R CORP COM 084423102 144 1,753 SH   SOLE   1,753 0 0
BERKSHIRE GREY INC *W EXP 07/21/202 084656115 30 33,332 SH   SOLE   33,332 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10,660 35,651 SH   SOLE   35,651 0 0
BEST BUY INC COM 086516101 584 5,747 SH   SOLE   5,747 0 0
BILL COM HLDGS INC COM 090043100 229 921 SH   SOLE   921 0 0
BIO RAD LABS INC CL A 090572207 9,253 12,247 SH   SOLE   12,247 0 0
BOEING CO COM 097023105 1,384 6,873 SH   SOLE   6,873 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 549 6,478 SH   SOLE   6,478 0 0
BORGWARNER INC COM 099724106 999 22,160 SH   SOLE   22,160 0 0
BOSTON PROPERTIES INC COM 101121101 1,764 15,313 SH   SOLE   15,313 0 0
BOSTON SCIENTIFIC CORP COM 101137107 747 17,573 SH   SOLE   17,573 0 0
BOTTOMLINE TECH DEL INC COM 101388106 33 578 SH   SOLE   578 0 0
BRADY CORP CL A 104674106 60 1,116 SH   SOLE   1,116 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 313 23,313 SH   SOLE   23,313 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,710 27,426 SH   SOLE   27,426 0 0
BROWN & BROWN INC COM 115236101 208 2,954 SH   SOLE   2,954 0 0
BROWN FORMAN CORP CL B 115637209 278 3,822 SH   SOLE   3,822 0 0
BURLINGTON STORES INC COM 122017106 278 954 SH   SOLE   954 0 0
CF INDS HLDGS INC COM 125269100 1,292 18,255 SH   SOLE   18,255 0 0
CIGNA CORP NEW COM 125523100 1,252 5,454 SH   SOLE   5,454 0 0
CMS ENERGY CORP COM 125896100 233 3,575 SH   SOLE   3,575 0 0
CSW INDUSTRIALS INC COM 126402106 36 298 SH   SOLE   298 0 0
CSX CORP COM 126408103 1,046 27,825 SH   SOLE   27,825 0 0
CVS HEALTH CORP COM 126650100 3,875 37,562 SH   SOLE   37,562 0 0
COTERRA ENERGY INC COM 127097103 1,524 80,198 SH   SOLE   80,198 0 0
CACI INTL INC CL A 127190304 39 144 SH   SOLE   144 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 3,752 20,136 SH   SOLE   20,136 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 135 1,885 SH   SOLE   1,885 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1,964 10,993 SH   SOLE   10,993 0 0
CAMPBELL SOUP CO COM 134429109 106 2,432 SH   SOLE   2,432 0 0
CARMAX INC COM 143130102 262 2,011 SH   SOLE   2,011 0 0
CARNIVAL CORP COMMON STOCK 143658300 206 10,216 SH   SOLE   10,216 0 0
CARVANA CO CL A 146869102 217 938 SH   SOLE   938 0 0
CASCADE ACQUISITION CORP COM CL A 147151104 887 89,278 SH   SOLE   89,278 0 0
CASCADE ACQUISITION CORP *W EXP 11/30/202 147151112 15 29,190 SH   SOLE   29,190 0 0
CASEYS GEN STORES INC COM 147528103 1,501 7,607 SH   SOLE   7,607 0 0
CATALENT INC COM 148806102 269 2,102 SH   SOLE   2,102 0 0
CATERPILLAR INC COM 149123101 1,397 6,757 SH   SOLE   6,757 0 0
CAVCO INDS INC DEL COM 149568107 198 624 SH   SOLE   624 0 0
CELANESE CORP DEL COM 150870103 1,104 6,571 SH   SOLE   6,571 0 0
CENTRAL GARDEN & PET CO COM 153527106 137 2,612 SH   SOLE   2,612 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 3,902 81,553 SH   SOLE   81,553 0 0
CERNER CORP COM 156782104 8,894 95,767 SH   SOLE   95,767 0 0
CEVA INC COM 157210105 34 780 SH   SOLE   780 0 0
CHARLES RIV LABS INTL INC COM 159864107 234 622 SH   SOLE   622 0 0
CHESAPEAKE UTILS CORP COM 165303108 97 663 SH   SOLE   663 0 0
CHEVRON CORP NEW COM 166764100 2,873 24,486 SH   SOLE   24,486 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 781 447 SH   SOLE   447 0 0
CHURCH & DWIGHT CO INC COM 171340102 3,343 32,614 SH   SOLE   32,614 0 0
CIENA CORP COM NEW 171779309 318 4,137 SH   SOLE   4,137 0 0
CINCINNATI FINL CORP COM 172062101 1,140 10,004 SH   SOLE   10,004 0 0
CIRRUS LOGIC INC COM 172755100 146 1,586 SH   SOLE   1,586 0 0
CINTAS CORP COM 172908105 705 1,591 SH   SOLE   1,591 0 0
CITIGROUP INC COM NEW 172967424 5,400 89,415 SH   SOLE   89,415 0 0
CITIZENS FINL GROUP INC COM 174610105 1,549 32,781 SH   SOLE   32,781 0 0
CITRIX SYS INC COM 177376100 3,696 39,076 SH   SOLE   39,076 0 0
CITY OFFICE REIT INC COM 178587101 274 13,898 SH   SOLE   13,898 0 0
CLEAN ENERGY FUELS CORP COM 184499101 22 3,626 SH   SOLE   3,626 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 436 20,030 SH   SOLE   20,030 0 0
CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 176 18,000 SH   SOLE   18,000 0 0
CLIMATE REAL IMPACT SLUTINS *W EXP 01/29/202 187171111 5 4,000 SH   SOLE   4,000 0 0
CLOROX CO DEL COM 189054109 10,989 63,022 SH   SOLE   63,022 0 0
COCA COLA CO COM 191216100 2,999 50,653 SH   SOLE   50,653 0 0
COGNEX CORP COM 192422103 363 4,671 SH   SOLE   4,671 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 576 6,487 SH   SOLE   6,487 0 0
COLGATE PALMOLIVE CO COM 194162103 21,417 250,962 SH   SOLE   250,962 0 0
COLICITY INC COM CL A 194170106 5 500 SH   SOLE   500 0 0
COLICITY INC *W EXP 02/24/202 194170114 0 100 SH   SOLE   100 0 0
COLUMBIA BKG SYS INC COM 197236102 24 745 SH   SOLE   745 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 126 2,729 SH   SOLE   2,729 0 0
COMERICA INC COM 200340107 963 11,068 SH   SOLE   11,068 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 167 22,868 SH   SOLE   22,868 0 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 877 90,100 SH   SOLE   90,100 0 0
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115 20 22,524 SH   SOLE   22,524 0 0
CONAGRA BRANDS INC COM 205887102 641 18,778 SH   SOLE   18,778 0 0
CONSOLIDATED EDISON INC COM 209115104 19,371 227,044 SH   SOLE   227,044 0 0
CONX CORP COM CL A 212873103 1,895 192,987 SH   SOLE   192,987 0 0
CONX CORP *W EXP 10/30/202 212873111 50 58,249 SH   SOLE   58,249 0 0
COOPER COS INC COM NEW 216648402 1,773 4,232 SH   SOLE   4,232 0 0
COPART INC COM 217204106 697 4,600 SH   SOLE   4,600 0 0
CORCEPT THERAPEUTICS INC COM 218352102 119 6,010 SH   SOLE   6,010 0 0
CORNING INC COM 219350105 373 10,013 SH   SOLE   10,013 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 57 2,075 SH   SOLE   2,075 0 0
CROWN HLDGS INC COM 228368106 179 1,622 SH   SOLE   1,622 0 0
CUBESMART COM 229663109 2,725 47,880 SH   SOLE   47,880 0 0
CULLEN FROST BANKERS INC COM 229899109 47 373 SH   SOLE   373 0 0
CUMMINS INC COM 231021106 500 2,291 SH   SOLE   2,291 0 0
CURTISS WRIGHT CORP COM 231561101 242 1,744 SH   SOLE   1,744 0 0
DTE ENERGY CO COM 233331107 286 2,392 SH   SOLE   2,392 0 0
DANAHER CORPORATION COM 235851102 15,120 45,955 SH   SOLE   45,955 0 0
DARDEN RESTAURANTS INC COM 237194105 242 1,608 SH   SOLE   1,608 0 0
DECARBONIZATION PLUS ACQU II COM CL A 242794105 499 50,000 SH   SOLE   50,000 0 0
DECARBONIZATION PLUS ACQU II *W EXP 01/19/202 242794113 47 30,032 SH   SOLE   30,032 0 0
DECKERS OUTDOOR CORP COM 243537107 230 629 SH   SOLE   629 0 0
DEERE & CO COM 244199105 2,553 7,445 SH   SOLE   7,445 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 547 13,990 SH   SOLE   13,990 0 0
DEXCOM INC COM 252131107 670 1,248 SH   SOLE   1,248 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 40 4,166 SH   SOLE   4,166 0 0
DIGITAL RLTY TR INC COM 253868103 1,858 10,503 SH   SOLE   10,503 0 0
DIODES INC COM 254543101 132 1,198 SH   SOLE   1,198 0 0
DISNEY WALT CO COM 254687106 3,474 22,428 SH   SOLE   22,428 0 0
DISCOVER FINL SVCS COM 254709108 1,437 12,431 SH   SOLE   12,431 0 0
DR REDDYS LABS LTD ADR 256135203 8,968 137,107 SH   SOLE   137,107 0 0
DOCUSIGN INC COM 256163106 502 3,295 SH   SOLE   3,295 0 0
DOLLAR GEN CORP NEW COM 256677105 10,204 43,267 SH   SOLE   43,267 0 0
DOLLAR TREE INC COM 256746108 811 5,768 SH   SOLE   5,768 0 0
DOVER CORP COM 260003108 323 1,776 SH   SOLE   1,776 0 0
DOW INC COM 260557103 1,633 28,795 SH   SOLE   28,795 0 0
DUKE REALTY CORP COM NEW 264411505 1,965 29,940 SH   SOLE   29,940 0 0
DYNATRACE INC COM NEW 268150109 138 2,281 SH   SOLE   2,281 0 0
EASTGROUP PPTYS INC COM 277276101 56 247 SH   SOLE   247 0 0
EASTMAN CHEM CO COM 277432100 203 1,675 SH   SOLE   1,675 0 0
EBAY INC. COM 278642103 4,172 62,744 SH   SOLE   62,744 0 0
ECOLAB INC COM 278865100 746 3,178 SH   SOLE   3,178 0 0
EDISON INTL COM 281020107 1,241 18,189 SH   SOLE   18,189 0 0
8X8 INC NEW COM 282914100 22 1,308 SH   SOLE   1,308 0 0
ELECTRONIC ARTS INC COM 285512109 16,792 127,305 SH   SOLE   127,305 0 0
EMERSON ELEC CO COM 291011104 686 7,378 SH   SOLE   7,378 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,168 53,176 SH   SOLE   53,176 0 0
EQUIFAX INC COM 294429105 440 1,504 SH   SOLE   1,504 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 8,110 313,113 SH   SOLE   313,113 0 0
ESSEX PPTY TR INC COM 297178105 282 802 SH   SOLE   802 0 0
EXPEDITORS INTL WASH INC COM 302130109 12,307 91,646 SH   SOLE   91,646 0 0
FMC CORP COM NEW 302491303 175 1,588 SH   SOLE   1,588 0 0
F N B CORP COM 302520101 36 2,966 SH   SOLE   2,966 0 0
FTI CONSULTING INC COM 302941109 6,283 40,951 SH   SOLE   40,951 0 0
FACTSET RESH SYS INC COM 303075105 507 1,044 SH   SOLE   1,044 0 0
FAIR ISAAC CORP COM 303250104 343 792 SH   SOLE   792 0 0
FASTENAL CO COM 311900104 982 15,322 SH   SOLE   15,322 0 0
F5 INC COM 315616102 182 745 SH   SOLE   745 0 0
FIFTH THIRD BANCORP COM 316773100 371 8,525 SH   SOLE   8,525 0 0
FIRST FINL BANCORP OH COM 320209109 32 1,312 SH   SOLE   1,312 0 0
FIRST MERCHANTS CORP COM 320817109 37 885 SH   SOLE   885 0 0
FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 99 10,000 SH   SOLE   10,000 0 0
FIRST RESERVE SUSTAINABLE GW *W EXP 03/05/202 336169115 2 2,500 SH   SOLE   2,500 0 0
FISERV INC COM 337738108 763 7,356 SH   SOLE   7,356 0 0
FIRSTENERGY CORP COM 337932107 279 6,716 SH   SOLE   6,716 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 217 969 SH   SOLE   969 0 0
FLUOR CORP NEW COM 343412102 52 2,110 SH   SOLE   2,110 0 0
FLOWERS FOODS INC COM 343498101 8,045 292,879 SH   SOLE   292,879 0 0
FORD MTR CO DEL COM 345370860 1,006 48,430 SH   SOLE   48,430 0 0
FORTIS INC COM 349553107 730 15,133 SH   SOLE   15,133 0 0
FORUM MERGER IV CORP CLASS A COM 349875104 244 25,000 SH   SOLE   25,000 0 0
FORUM MERGER IV CORP *W EXP 03/15/202 349875112 5 6,250 SH   SOLE   6,250 0 0
FRANKLIN ELEC INC COM 353514102 92 978 SH   SOLE   978 0 0
FRANKLIN RESOURCES INC COM 354613101 962 28,724 SH   SOLE   28,724 0 0
FULLER H B CO COM 359694106 47 578 SH   SOLE   578 0 0
FULTON FINL CORP PA COM 360271100 26 1,517 SH   SOLE   1,517 0 0
GO ACQUISITION CORP COM 362019101 748 75,983 SH   SOLE   75,983 0 0
GO ACQUISITION CORP *W EXP 08/31/202 362019119 30 45,932 SH   SOLE   45,932 0 0
GALLAGHER ARTHUR J & CO COM 363576109 433 2,551 SH   SOLE   2,551 0 0
GAP INC COM 364760108 88 5,014 SH   SOLE   5,014 0 0
GARTNER INC COM 366651107 345 1,033 SH   SOLE   1,033 0 0
GENERAC HLDGS INC COM 368736104 438 1,245 SH   SOLE   1,245 0 0
GENERAL DYNAMICS CORP COM 369550108 2,117 10,153 SH   SOLE   10,153 0 0
GENERAL ELECTRIC CO COM NEW 369604301 1,464 15,492 SH   SOLE   15,492 0 0
GENERAL MLS INC COM 370334104 12,415 184,250 SH   SOLE   184,250 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 44 4,084 SH   SOLE   4,084 0 0
GENUINE PARTS CO COM 372460105 248 1,768 SH   SOLE   1,768 0 0
GETTY RLTY CORP NEW COM 374297109 39 1,211 SH   SOLE   1,211 0 0
GILEAD SCIENCES INC COM 375558103 15,876 218,645 SH   SOLE   218,645 0 0
GLAUKOS CORP COM 377322102 22 492 SH   SOLE   492 0 0
GLOBAL NET LEASE INC COM NEW 379378201 636 41,621 SH   SOLE   41,621 0 0
GLOBUS MED INC CL A 379577208 58 806 SH   SOLE   806 0 0
GODADDY INC CL A 380237107 177 2,083 SH   SOLE   2,083 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 72 3,362 SH   SOLE   3,362 0 0
GORES HLDGS VIII INC CL A 382863108 2,040 200,000 SH   SOLE   200,000 0 0
GORES HLDGS VIII INC *W EXP 03/01/202 382863116 51 24,999 SH   SOLE   24,999 0 0
GORES TECHNOLOGY PARTNERS IN CLASS A COM 382870103 991 100,000 SH   SOLE   100,000 0 0
GORES TECHNOLOGY PARTNERS IN *W EXP 03/16/202 382870111 28 19,999 SH   SOLE   19,999 0 0
GRAINGER W W INC COM 384802104 702 1,355 SH   SOLE   1,355 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 73 1,368 SH   SOLE   1,368 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 196 1,423 SH   SOLE   1,423 0 0
HAIN CELESTIAL GROUP INC COM 405217100 1,186 27,828 SH   SOLE   27,828 0 0
HALLIBURTON CO COM 406216101 400 17,471 SH   SOLE   17,471 0 0
HAMILTON LANE INC CL A 407497106 110 1,063 SH   SOLE   1,063 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 63 1,250 SH   SOLE   1,250 0 0
HARLEY DAVIDSON INC COM 412822108 10 256 SH   SOLE   256 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 296 4,285 SH   SOLE   4,285 0 0
HASBRO INC COM 418056107 164 1,614 SH   SOLE   1,614 0 0
HEARTLAND EXPRESS INC COM 422347104 84 5,014 SH   SOLE   5,014 0 0
HEICO CORP NEW COM 422806109 77 535 SH   SOLE   535 0 0
HEICO CORP NEW CL A 422806208 116 901 SH   SOLE   901 0 0
HELMERICH & PAYNE INC COM 423452101 42 1,774 SH   SOLE   1,774 0 0
HENRY JACK & ASSOC INC COM 426281101 7,706 46,148 SH   SOLE   46,148 0 0
HERSHEY CO COM 427866108 12,974 67,057 SH   SOLE   67,057 0 0
HIGHWOODS PPTYS INC COM 431284108 396 8,874 SH   SOLE   8,874 0 0
HIPPO HLDGS INC *W EXP 99/99/999 433539111 0 1,000 SH   SOLE   1,000 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 28 1,724 SH   SOLE   1,724 0 0
HOLOGIC INC COM 436440101 430 5,617 SH   SOLE   5,617 0 0
HOME DEPOT INC COM 437076102 7,184 17,310 SH   SOLE   17,310 0 0
HONEYWELL INTL INC COM 438516106 1,777 8,521 SH   SOLE   8,521 0 0
HORMEL FOODS CORP COM 440452100 9,503 194,695 SH   SOLE   194,695 0 0
HOULIHAN LOKEY INC CL A 441593100 18,716 180,795 SH   SOLE   180,795 0 0
HOWMET AEROSPACE INC COM 443201108 152 4,764 SH   SOLE   4,764 0 0
HUBSPOT INC COM 443573100 363 551 SH   SOLE   551 0 0
HUDSON PAC PPTYS INC COM 444097109 549 22,224 SH   SOLE   22,224 0 0
HUMANA INC COM 444859102 1,338 2,884 SH   SOLE   2,884 0 0
HUNT J B TRANS SVCS INC COM 445658107 482 2,359 SH   SOLE   2,359 0 0
HUNTINGTON BANCSHARES INC COM 446150104 603 39,124 SH   SOLE   39,124 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 502 2,686 SH   SOLE   2,686 0 0
HUNTSMAN CORP COM 447011107 6 172 SH   SOLE   172 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,384 5,606 SH   SOLE   5,606 0 0
ILLUMINA INC COM 452327109 689 1,811 SH   SOLE   1,811 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 645 25,754 SH   SOLE   25,754 0 0
INFOSYS LTD SPONSORED ADR 456788108 10,268 405,678 SH   SOLE   405,678 0 0
INGLES MKTS INC CL A 457030104 16,427 190,264 SH   SOLE   190,264 0 0
INSMED INC COM PAR $.01 457669307 24 888 SH   SOLE   888 0 0
INNOVID CORP *W EXP 02/17/202 457679116 0 37 SH   SOLE   37 0 0
INTEL CORP COM 458140100 3,482 67,604 SH   SOLE   67,604 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,183 23,813 SH   SOLE   23,813 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 463 3,074 SH   SOLE   3,074 0 0
INTERNATIONAL PAPER CO COM 460146103 1,250 26,613 SH   SOLE   26,613 0 0
INTERPUBLIC GROUP COS INC COM 460690100 182 4,858 SH   SOLE   4,858 0 0
INTUIT COM 461202103 3,644 5,665 SH   SOLE   5,665 0 0
IROBOT CORP COM 462726100 54 825 SH   SOLE   825 0 0
ISHARES INC MSCI EMERG MRKT 464286533 38,999 620,809 SH   SOLE   620,809 0 0
ISHARES TR CORE US AGGBD ET 464287226 5,932 52,000 SH   SOLE   52,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 647 8,220 SH   SOLE   8,220 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 24,426 147,100 SH   SOLE   147,100 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 4,351 19,559 SH   SOLE   19,559 0 0
ISHARES TR CORE S&P SCP ETF 464287804 386 3,373 SH   SOLE   3,373 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 28,759 1,358,500 SH   SOLE   1,358,500 0 0
ISHARES TR SHORT TREAS BD 464288679 1,347 12,200 SH   SOLE   12,200 0 0
ISHARES TR EAFE VALUE ETF 464288877 12,128 240,781 SH   SOLE   240,781 0 0
JACOBS ENGR GROUP INC COM 469814107 224 1,608 SH   SOLE   1,608 0 0
JOHNSON & JOHNSON COM 478160104 31,432 183,737 SH   SOLE   183,737 0 0
JOHNSON OUTDOORS INC CL A 479167108 32 340 SH   SOLE   340 0 0
KLA CORP COM NEW 482480100 960 2,231 SH   SOLE   2,231 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 436 44,936 SH   SOLE   44,936 0 0
KELLOGG CO COM 487836108 3,253 50,494 SH   SOLE   50,494 0 0
KEYCORP COM 493267108 404 17,446 SH   SOLE   17,446 0 0
KIMBERLY-CLARK CORP COM 494368103 3,965 27,742 SH   SOLE   27,742 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 119 1,946 SH   SOLE   1,946 0 0
KRAFT HEINZ CO COM 500754106 1,172 32,636 SH   SOLE   32,636 0 0
KROGER CO COM 501044101 33,414 738,271 SH   SOLE   738,271 0 0
LKQ CORP COM 501889208 207 3,445 SH   SOLE   3,445 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 529 2,480 SH   SOLE   2,480 0 0
LAM RESEARCH CORP COM 512807108 1,260 1,752 SH   SOLE   1,752 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 1,763 14,531 SH   SOLE   14,531 0 0
LANDSTAR SYS INC COM 515098101 8,250 46,086 SH   SOLE   46,086 0 0
LAS VEGAS SANDS CORP COM 517834107 160 4,244 SH   SOLE   4,244 0 0
LAUDER ESTEE COS INC CL A 518439104 1,771 4,783 SH   SOLE   4,783 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 29 2,341 SH   SOLE   2,341 0 0
LEAR CORP COM NEW 521865204 135 737 SH   SOLE   737 0 0
LEIDOS HOLDINGS INC COM 525327102 148 1,660 SH   SOLE   1,660 0 0
LENNAR CORP CL A 526057104 394 3,391 SH   SOLE   3,391 0 0
LENNOX INTL INC COM 526107107 525 1,620 SH   SOLE   1,620 0 0
LERER HIPPEAU ACQUISITION CO CL A 526749106 443 45,000 SH   SOLE   45,000 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 2,618 16,268 SH   SOLE   16,268 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 300 1,862 SH   SOLE   1,862 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 52 1,022 SH   SOLE   1,022 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 106 2,085 SH   SOLE   2,085 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 159 2,516 SH   SOLE   2,516 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 2,914 49,100 SH   SOLE   49,100 0 0
LILLY ELI & CO COM 532457108 24,713 89,469 SH   SOLE   89,469 0 0
LINCOLN NATL CORP IND COM 534187109 1,024 15,003 SH   SOLE   15,003 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 3,181 320,000 SH   SOLE   320,000 0 0
THE LION ELECTRIC COMPANY *W EXP 05/06/202 536221112 15 5,400 SH   SOLE   5,400 0 0
LITHIA MTRS INC COM 536797103 42 140 SH   SOLE   140 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 243 2,027 SH   SOLE   2,027 0 0
LOCKHEED MARTIN CORP COM 539830109 2,880 8,104 SH   SOLE   8,104 0 0
LOEWS CORP COM 540424108 156 2,699 SH   SOLE   2,699 0 0
LOUISIANA PAC CORP COM 546347105 56 714 SH   SOLE   714 0 0
LOWES COS INC COM 548661107 3,119 12,065 SH   SOLE   12,065 0 0
LUCID GROUP INC COM 549498103 190 4,995 SH   SOLE   4,995 0 0
LULULEMON ATHLETICA INC COM 550021109 1,026 2,620 SH   SOLE   2,620 0 0
LUMEN TECHNOLOGIES INC COM 550241103 568 45,223 SH   SOLE   45,223 0 0
M D C HLDGS INC COM 552676108 0 2 SH   SOLE   2 0 0
MGM RESORTS INTERNATIONAL COM 552953101 403 8,977 SH   SOLE   8,977 0 0
MSC INDL DIRECT INC CL A 553530106 876 10,424 SH   SOLE   10,424 0 0
MACROGENICS INC COM 556099109 12 752 SH   SOLE   752 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 372 8,020 SH   SOLE   8,020 0 0
MANTECH INTERNATIONAL CORP CL A 564563104 30 413 SH   SOLE   413 0 0
MARCUS & MILLICHAP INC COM 566324109 49 956 SH   SOLE   956 0 0
MARINEMAX INC COM 567908108 47 797 SH   SOLE   797 0 0
MARKEL CORP COM 570535104 209 169 SH   SOLE   169 0 0
MARSH & MCLENNAN COS INC COM 571748102 6,925 39,840 SH   SOLE   39,840 0 0
MARRIOTT INTL INC NEW CL A 571903202 564 3,416 SH   SOLE   3,416 0 0
MARTEN TRANS LTD COM 573075108 66 3,834 SH   SOLE   3,834 0 0
MARTIN MARIETTA MATLS INC COM 573284106 339 770 SH   SOLE   770 0 0
MARVELL TECHNOLOGY INC COM 573874104 1,254 14,335 SH   SOLE   14,335 0 0
MASCO CORP COM 574599106 490 6,981 SH   SOLE   6,981 0 0
MASIMO CORP COM 574795100 433 1,479 SH   SOLE   1,479 0 0
MASTEC INC COM 576323109 266 2,879 SH   SOLE   2,879 0 0
MATTERPORT INC COM CL A 577096100 39 1,906 SH   SOLE   1,906 0 0
MCAFEE CORP COM CL A 579063108 2,692 104,400 SH   SOLE   104,400 0 0
MCCORMICK & CO INC COM NON VTG 579780206 297 3,075 SH   SOLE   3,075 0 0
MCDONALDS CORP COM 580135101 2,471 9,217 SH   SOLE   9,217 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 67 6,587 SH   SOLE   6,587 0 0
MERCURY GENL CORP NEW COM 589400100 3,955 74,544 SH   SOLE   74,544 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,073 632 SH   SOLE   632 0 0
MICROSOFT CORP COM 594918104 66,398 197,425 SH   SOLE   197,425 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,855 21,307 SH   SOLE   21,307 0 0
MICRON TECHNOLOGY INC COM 595112103 1,294 13,894 SH   SOLE   13,894 0 0
MINERALS TECHNOLOGIES INC COM 603158106 159 2,173 SH   SOLE   2,173 0 0
MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 242 30,429 SH   SOLE   30,429 0 0
MODINE MFG CO COM 607828100 101 10,029 SH   SOLE   10,029 0 0
MOHAWK INDS INC COM 608190104 1,007 5,525 SH   SOLE   5,525 0 0
MONDELEZ INTL INC CL A 609207105 5,440 82,037 SH   SOLE   82,037 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 181 8,634 SH   SOLE   8,634 0 0
MONOLITHIC PWR SYS INC COM 609839105 265 538 SH   SOLE   538 0 0
MOODYS CORP COM 615369105 1,065 2,726 SH   SOLE   2,726 0 0
MOOG INC CL A 615394202 161 1,986 SH   SOLE   1,986 0 0
MORGAN STANLEY COM NEW 617446448 1,658 16,890 SH   SOLE   16,890 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 9,017 33,187 SH   SOLE   33,187 0 0
MUELLER INDS INC COM 624756102 56 950 SH   SOLE   950 0 0
MURPHY OIL CORP COM 626717102 54 2,058 SH   SOLE   2,058 0 0
MURPHY USA INC COM 626755102 205 1,029 SH   SOLE   1,029 0 0
NRG ENERGY INC COM NEW 629377508 130 3,022 SH   SOLE   3,022 0 0
NASDAQ INC COM 631103108 303 1,445 SH   SOLE   1,445 0 0
NATIONAL FUEL GAS CO COM 636180101 210 3,284 SH   SOLE   3,284 0 0
NATIONAL PRESTO INDS INC COM 637215104 267 3,255 SH   SOLE   3,255 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 2,421 34,986 SH   SOLE   34,986 0 0
NEW JERSEY RES CORP COM 646025106 142 3,469 SH   SOLE   3,469 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 28 13,466 SH   SOLE   13,466 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 5,413 443,331 SH   SOLE   443,331 0 0
NEW YORK TIMES CO CL A 650111107 143 2,970 SH   SOLE   2,970 0 0
NEWELL BRANDS INC COM 651229106 951 43,525 SH   SOLE   43,525 0 0
NEWMONT CORP COM 651639106 11,305 182,282 SH   SOLE   182,282 0 0
NIKE INC CL B 654106103 3,964 23,784 SH   SOLE   23,784 0 0
NORDSON CORP COM 655663102 251 985 SH   SOLE   985 0 0
NORFOLK SOUTHN CORP COM 655844108 932 3,129 SH   SOLE   3,129 0 0
NORTHERN TR CORP COM 665859104 292 2,443 SH   SOLE   2,443 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,314 5,977 SH   SOLE   5,977 0 0
NORTHWESTERN CORP COM NEW 668074305 104 1,821 SH   SOLE   1,821 0 0
NORTONLIFELOCK INC COM 668771108 458 17,615 SH   SOLE   17,615 0 0
NOVAVAX INC COM NEW 670002401 208 1,452 SH   SOLE   1,452 0 0
NUCOR CORP COM 670346105 1,213 10,625 SH   SOLE   10,625 0 0
OASIS PETROLEUM INC COM NEW 674215207 598 4,746 SH   SOLE   4,746 0 0
OCCIDENTAL PETE CORP COM 674599105 344 11,856 SH   SOLE   11,856 0 0
OKTA INC CL A 679295105 346 1,544 SH   SOLE   1,544 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 17,272 48,196 SH   SOLE   48,196 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 20 391 SH   SOLE   391 0 0
OMNICOM GROUP INC COM 681919106 194 2,646 SH   SOLE   2,646 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 2,096 70,837 SH   SOLE   70,837 0 0
ON SEMICONDUCTOR CORP COM 682189105 361 5,313 SH   SOLE   5,313 0 0
ONEOK INC NEW COM 682680103 1,260 21,449 SH   SOLE   21,449 0 0
ONTO INNOVATION INC COM 683344105 57 565 SH   SOLE   565 0 0
OWENS CORNING NEW COM 690742101 115 1,273 SH   SOLE   1,273 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,052 5,245 SH   SOLE   5,245 0 0
PPG INDS INC COM 693506107 505 2,929 SH   SOLE   2,929 0 0
PVH CORPORATION COM 693656100 101 946 SH   SOLE   946 0 0
PACCAR INC COM 693718108 378 4,285 SH   SOLE   4,285 0 0
PACIRA BIOSCIENCES INC COM 695127100 72 1,202 SH   SOLE   1,202 0 0
PACKAGING CORP AMER COM 695156109 160 1,173 SH   SOLE   1,173 0 0
PACWEST BANCORP DEL COM 695263103 77 1,706 SH   SOLE   1,706 0 0
PALO ALTO NETWORKS INC COM 697435105 724 1,301 SH   SOLE   1,301 0 0
PAPA JOHNS INTL INC COM 698813102 137 1,023 SH   SOLE   1,023 0 0
PARK HOTELS & RESORTS INC COM 700517105 75 3,951 SH   SOLE   3,951 0 0
PARKER-HANNIFIN CORP COM 701094104 1,598 5,024 SH   SOLE   5,024 0 0
PAYCHEX INC COM 704326107 12,801 93,779 SH   SOLE   93,779 0 0
PEAR THERAPEUTICS INC *W EXP 99/99/999 704723113 5 8,333 SH   SOLE   8,333 0 0
PEPSICO INC COM 713448108 23,175 133,414 SH   SOLE   133,414 0 0
PERKINELMER INC COM 714046109 518 2,578 SH   SOLE   2,578 0 0
PETMED EXPRESS INC COM 716382106 44 1,746 SH   SOLE   1,746 0 0
PFIZER INC COM 717081103 23,917 405,033 SH   SOLE   405,033 0 0
PHILIP MORRIS INTL INC COM 718172109 1,828 19,237 SH   SOLE   19,237 0 0
PHILLIPS 66 COM 718546104 392 5,406 SH   SOLE   5,406 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 77 2,144 SH   SOLE   2,144 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 489 26,587 SH   SOLE   26,587 0 0
PINDUODUO INC SPONSORED ADS 722304102 402 6,896 SH   SOLE   6,896 0 0
PIONEER NAT RES CO COM 723787107 2,976 16,361 SH   SOLE   16,361 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 153 16,399 SH   SOLE   16,399 0 0
POTLATCHDELTIC CORPORATION COM 737630103 40 667 SH   SOLE   667 0 0
POWER & DIGITAL INFRA ACQ CO COM CL A 739190106 55 5,000 SH   SOLE   5,000 0 0
POWER & DIGITAL INFRA ACQ CO *W EXP 02/12/202 739190114 7 2,224 SH   SOLE   2,224 0 0
POWER INTEGRATIONS INC COM 739276103 342 3,685 SH   SOLE   3,685 0 0
PROCTER AND GAMBLE CO COM 742718109 30,310 185,292 SH   SOLE   185,292 0 0
PROGRESSIVE CORP COM 743315103 1,486 14,475 SH   SOLE   14,475 0 0
PROTO LABS INC COM 743713109 35 672 SH   SOLE   672 0 0
PRUDENTIAL FINL INC COM 744320102 516 4,764 SH   SOLE   4,764 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 3,121 46,775 SH   SOLE   46,775 0 0
PULTE GROUP INC COM 745867101 1,075 18,804 SH   SOLE   18,804 0 0
QUALCOMM INC COM 747525103 3,827 20,925 SH   SOLE   20,925 0 0
QUANEX BLDG PRODS CORP COM 747619104 136 5,471 SH   SOLE   5,471 0 0
RPM INTL INC COM 749685103 264 2,618 SH   SOLE   2,618 0 0
RAMBUS INC DEL COM 750917106 50 1,698 SH   SOLE   1,698 0 0
RAYMOND JAMES FINL INC COM 754730109 272 2,711 SH   SOLE   2,711 0 0
REALTY INCOME CORP COM 756109104 1,330 18,572 SH   SOLE   18,572 0 0
REGENCY CTRS CORP COM 758849103 2,640 35,042 SH   SOLE   35,042 0 0
REPUBLIC SVCS INC COM 760759100 4,315 30,941 SH   SOLE   30,941 0 0
RESMED INC COM 761152107 2,283 8,763 SH   SOLE   8,763 0 0
REX AMERICAN RES CORP COM 761624105 44 455 SH   SOLE   455 0 0
ROBERT HALF INTL INC COM 770323103 1,411 12,655 SH   SOLE   12,655 0 0
ROBINHOOD MKTS INC COM CL A 770700102 40 2,238 SH   SOLE   2,238 0 0
ROCKWELL AUTOMATION INC COM 773903109 846 2,425 SH   SOLE   2,425 0 0
ROLLINS INC COM 775711104 1,016 29,692 SH   SOLE   29,692 0 0
ROPER TECHNOLOGIES INC COM 776696106 640 1,301 SH   SOLE   1,301 0 0
ROSS STORES INC COM 778296103 504 4,408 SH   SOLE   4,408 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2,393 55,200 SH   SOLE   55,200 0 0
ROYAL GOLD INC COM 780287108 2,051 19,495 SH   SOLE   19,495 0 0
RUSH ENTERPRISES INC CL A 781846209 76 1,367 SH   SOLE   1,367 0 0
SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 176 18,000 SH   SOLE   18,000 0 0
SCP & CO HEALTHCARE ACQUSTN *W EXP 01/27/202 784065112 6 10,000 SH   SOLE   10,000 0 0
SEI INVTS CO COM 784117103 90 1,480 SH   SOLE   1,480 0 0
SJW GROUP COM 784305104 247 3,368 SH   SOLE   3,368 0 0
SPX CORP COM 784635104 165 2,757 SH   SOLE   2,757 0 0
SANDERSON FARMS INC COM 800013104 6,717 35,151 SH   SOLE   35,151 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 4,191 46,479 SH   SOLE   46,479 0 0
HENRY SCHEIN INC COM 806407102 134 1,724 SH   SOLE   1,724 0 0
SCHLUMBERGER LTD COM STK 806857108 517 17,260 SH   SOLE   17,260 0 0
SCHWAB CHARLES CORP COM 808513105 1,502 17,859 SH   SOLE   17,859 0 0
SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 1,536 157,500 SH   SOLE   157,500 0 0
SCIENCE STRATEGIC ACQ ALPHA *W EXP 01/20/202 808641112 31 58,332 SH   SOLE   58,332 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 30 185 SH   SOLE   185 0 0
SEMPRA COM 816851109 2,033 15,369 SH   SOLE   15,369 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 51 4,415 SH   SOLE   4,415 0 0
SHERWIN WILLIAMS CO COM 824348106 1,319 3,745 SH   SOLE   3,745 0 0
SHYFT GROUP INC COM 825698103 58 1,174 SH   SOLE   1,174 0 0
SIMON PPTY GROUP INC NEW COM 828806109 4,072 25,486 SH   SOLE   25,486 0 0
SIMPSON MFG INC COM 829073105 150 1,080 SH   SOLE   1,080 0 0
SIMULATIONS PLUS INC COM 829214105 64 1,347 SH   SOLE   1,347 0 0
SMITH A O CORP COM 831865209 141 1,644 SH   SOLE   1,644 0 0
SMUCKER J M CO COM NEW 832696405 21,321 156,979 SH   SOLE   156,979 0 0
SNAP ON INC COM 833034101 525 2,439 SH   SOLE   2,439 0 0
SNOWFLAKE INC CL A 833445109 881 2,600 SH   SOLE   2,600 0 0
SOUTHSTATE CORPORATION COM 840441109 43 537 SH   SOLE   537 0 0
SOUTHERN CO COM 842587107 896 13,069 SH   SOLE   13,069 0 0
SOUTHWEST AIRLS CO COM 844741108 78 1,826 SH   SOLE   1,826 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 147 2,104 SH   SOLE   2,104 0 0
SPARTANNASH CO COM 847215100 6,307 244,838 SH   SOLE   244,838 0 0
SPIRE GLOBAL INC *W EXP 08/16/202 848560116 8 18,200 SH   SOLE   18,200 0 0
SPLUNK INC COM 848637104 234 2,023 SH   SOLE   2,023 0 0
SPORTSTEK ACQUISITION CORP COM CL A 849196100 731 75,000 SH   SOLE   75,000 0 0
SPORTSTEK ACQUISITION CORP *W EXP 02/16/202 849196118 22 37,500 SH   SOLE   37,500 0 0
BLOCK INC CL A 852234103 792 4,905 SH   SOLE   4,905 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 72 794 SH   SOLE   794 0 0
STANLEY BLACK & DECKER INC COM 854502101 379 2,011 SH   SOLE   2,011 0 0
STARBUCKS CORP COM 855244109 6,942 59,346 SH   SOLE   59,346 0 0
STATE STR CORP COM 857477103 420 4,513 SH   SOLE   4,513 0 0
STEEL DYNAMICS INC COM 858119100 156 2,519 SH   SOLE   2,519 0 0
STEPAN CO COM 858586100 169 1,359 SH   SOLE   1,359 0 0
STRYKER CORPORATION COM 863667101 1,120 4,189 SH   SOLE   4,189 0 0
STURM RUGER & CO INC COM 864159108 1,322 19,432 SH   SOLE   19,432 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 31 3,139 SH   SOLE   3,139 0 0
SUN CMNTYS INC COM 866674104 4,176 19,888 SH   SOLE   19,888 0 0
SUNPOWER CORP COM 867652406 65 3,111 SH   SOLE   3,111 0 0
SYNOPSYS INC COM 871607107 838 2,274 SH   SOLE   2,274 0 0
SYSCO CORP COM 871829107 669 8,514 SH   SOLE   8,514 0 0
TJX COS INC NEW COM 872540109 1,127 14,842 SH   SOLE   14,842 0 0
T-MOBILE US INC COM 872590104 28,626 246,815 SH   SOLE   246,815 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5,359 44,546 SH   SOLE   44,546 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 346 1,949 SH   SOLE   1,949 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 6 1,444 SH   SOLE   1,444 0 0
TASTEMAKER ACQUISITION CORP COM CL A 876545104 791 80,000 SH   SOLE   80,000 0 0
TASTEMAKER ACQUISITION CORP *W EXP 01/07/202 876545112 25 49,999 SH   SOLE   49,999 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 251 575 SH   SOLE   575 0 0
TELEFLEX INCORPORATED COM 879369106 190 577 SH   SOLE   577 0 0
TERADYNE INC COM 880770102 750 4,586 SH   SOLE   4,586 0 0
TEREX CORP NEW COM 880779103 44 1,002 SH   SOLE   1,002 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 240 29,946 SH   SOLE   29,946 0 0
TEXAS INSTRS INC COM 882508104 10,021 53,168 SH   SOLE   53,168 0 0
TEXAS ROADHOUSE INC COM 882681109 636 7,122 SH   SOLE   7,122 0 0
TEXTRON INC COM 883203101 214 2,766 SH   SOLE   2,766 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,240 4,856 SH   SOLE   4,856 0 0
THOR INDS INC COM 885160101 5 52 SH   SOLE   52 0 0
TIMKEN CO COM 887389104 4 58 SH   SOLE   58 0 0
TOLL BROTHERS INC COM 889478103 7 91 SH   SOLE   91 0 0
TORO CO COM 891092108 508 5,088 SH   SOLE   5,088 0 0
TRACTOR SUPPLY CO COM 892356106 949 3,977 SH   SOLE   3,977 0 0
TRADEWEB MKTS INC CL A 892672106 130 1,300 SH   SOLE   1,300 0 0
TRANSDIGM GROUP INC COM 893641100 528 830 SH   SOLE   830 0 0
TRIMBLE INC COM 896239100 281 3,221 SH   SOLE   3,221 0 0
TYLER TECHNOLOGIES INC COM 902252105 7,211 13,404 SH   SOLE   13,404 0 0
TYSON FOODS INC CL A 902494103 483 5,539 SH   SOLE   5,539 0 0
UDR INC COM 902653104 511 8,524 SH   SOLE   8,524 0 0
UGI CORP NEW COM 902681105 118 2,581 SH   SOLE   2,581 0 0
US BANCORP DEL COM NEW 902973304 976 17,384 SH   SOLE   17,384 0 0
UMH PPTYS INC COM 903002103 548 20,055 SH   SOLE   20,055 0 0
UMPQUA HLDGS CORP COM 904214103 45 2,330 SH   SOLE   2,330 0 0
UNDER ARMOUR INC CL A 904311107 4 175 SH   SOLE   175 0 0
UNDER ARMOUR INC CL C 904311206 6,028 334,150 SH   SOLE   334,150 0 0
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UNITED NAT FOODS INC COM 911163103 959 19,544 SH   SOLE   19,544 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,927 8,989 SH   SOLE   8,989 0 0
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UNITED STATES STL CORP NEW COM 912909108 57 2,376 SH   SOLE   2,376 0 0
UNITIL CORP COM 913259107 26 573 SH   SOLE   573 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 977 7,536 SH   SOLE   7,536 0 0
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V F CORP COM 918204108 302 4,120 SH   SOLE   4,120 0 0
VALMONT INDS INC COM 920253101 230 917 SH   SOLE   917 0 0
VEEVA SYS INC CL A COM 922475108 789 3,090 SH   SOLE   3,090 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 13,602 117,250 SH   SOLE   117,250 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 188 833 SH   SOLE   833 0 0
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VICOR CORP COM 925815102 46 365 SH   SOLE   365 0 0
VIRTU FINL INC CL A 928254101 631 21,895 SH   SOLE   21,895 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 180 8,230 SH   SOLE   8,230 0 0
VMWARE INC CL A COM 928563402 300 2,585 SH   SOLE   2,585 0 0
VONTIER CORPORATION COM 928881101 1,773 57,705 SH   SOLE   57,705 0 0
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VULCAN MATLS CO COM 929160109 340 1,638 SH   SOLE   1,638 0 0
WD 40 CO COM 929236107 1,941 7,935 SH   SOLE   7,935 0 0
WABTEC COM 929740108 204 2,216 SH   SOLE   2,216 0 0
WALMART INC COM 931142103 35,135 242,830 SH   SOLE   242,830 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 914 17,518 SH   SOLE   17,518 0 0
WARRIOR TECHNOLOGIES ACQUI C COM CL A 936273101 3,932 400,000 SH   SOLE   400,000 0 0
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WATERS CORP COM 941848103 8,848 23,746 SH   SOLE   23,746 0 0
WATSCO INC COM 942622200 8,369 26,747 SH   SOLE   26,747 0 0
WEBSTER FINL CORP CONN COM 947890109 54 969 SH   SOLE   969 0 0
WEIS MKTS INC COM 948849104 9,322 141,494 SH   SOLE   141,494 0 0
WELLS FARGO CO NEW COM 949746101 7,511 156,550 SH   SOLE   156,550 0 0
WERNER ENTERPRISES INC COM 950755108 12,333 258,774 SH   SOLE   258,774 0 0
WEST FRASER TIMBER CO LTD COM 952845105 376 3,940 SH   SOLE   3,940 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 29,416 62,720 SH   SOLE   62,720 0 0
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WESTLAKE CHEM CORP COM 960413102 7 72 SH   SOLE   72 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 381 9,254 SH   SOLE   9,254 0 0
WHIRLPOOL CORP COM 963320106 1,026 4,374 SH   SOLE   4,374 0 0
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WOODWARD INC COM 980745103 267 2,436 SH   SOLE   2,436 0 0
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XILINX INC COM 983919101 6,902 32,554 SH   SOLE   32,554 0 0
XENIA HOTELS & RESORTS INC COM 984017103 591 32,651 SH   SOLE   32,651 0 0
YUM BRANDS INC COM 988498101 507 3,648 SH   SOLE   3,648 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 883 1,483 SH   SOLE   1,483 0 0
ZIONS BANCORPORATION N A COM 989701107 1,252 19,826 SH   SOLE   19,826 0 0
EQUITABLE HLDGS INC COM 29452E101 158 4,808 SH   SOLE   4,808 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,602 18,610 SH   SOLE   18,610 0 0
GLOBE LIFE INC COM 37959E102 112 1,193 SH   SOLE   1,193 0 0
QUANTA SVCS INC COM 74762E102 46 400 SH   SOLE   400 0 0
VERISIGN INC COM 92343E102 2,528 9,958 SH   SOLE   9,958 0 0
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TARGET CORP COM 87612E106 22,437 96,945 SH   SOLE   96,945 0 0
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EDWARDS LIFESCIENCES CORP COM 28176E108 1,388 10,717 SH   SOLE   10,717 0 0
FORTINET INC COM 34959E109 984 2,738 SH   SOLE   2,738 0 0
TRAVELERS COMPANIES INC COM 89417E109 482 3,079 SH   SOLE   3,079 0 0
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GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 162 788 SH   SOLE   788 0 0
BROADSTONE NET LEASE INC COM 11135E203 10,945 440,982 SH   SOLE   440,982 0 0
AGNC INVT CORP COM 00123Q104 97 6,479 SH   SOLE   6,479 0 0
AES CORP COM 00130H105 200 8,224 SH   SOLE   8,224 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 172 6,336 SH   SOLE   6,336 0 0
AT&T INC COM 00206R102 5,267 214,100 SH   SOLE   214,100 0 0
ABBVIE INC COM 00287Y109 3,741 27,628 SH   SOLE   27,628 0 0
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ACTIVISION BLIZZARD INC COM 00507V109 11,436 171,898 SH   SOLE   171,898 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 21,163 37,320 SH   SOLE   37,320 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 186 777 SH   SOLE   777 0 0
AECOM COM 00766T100 10 132 SH   SOLE   132 0 0
AEQUI ACQUISITION CORP COM CL A 00775W102 810 83,045 SH   SOLE   83,045 0 0
AEQUI ACQUISITION CORP *W EXP 11/30/202 00775W110 43 80,200 SH   SOLE   80,200 0 0
ADVANCED MERGER PARTNERS INC COM CL A 00777J109 97 10,000 SH   SOLE   10,000 0 0
ADVANCED MERGER PARTNERS INC *W EXP 06/30/202 00777J117 1 1,666 SH   SOLE   1,666 0 0
AFFIRM HLDGS INC COM CL A 00827B106 108 1,077 SH   SOLE   1,077 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 786 4,924 SH   SOLE   4,924 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 5,136 43,884 SH   SOLE   43,884 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,017 8,559 SH   SOLE   8,559 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 198 5,449 SH   SOLE   5,449 0 0
ALLY FINL INC COM 02005N100 212 4,450 SH   SOLE   4,450 0 0
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ALTICE USA INC CL A 02156K103 105 6,459 SH   SOLE   6,459 0 0
ALTRA INDL MOTION CORP COM 02208R106 176 3,420 SH   SOLE   3,420 0 0
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ANSYS INC COM 03662Q105 475 1,185 SH   SOLE   1,185 0 0
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ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119 129 166,666 SH   SOLE   166,666 0 0
APA CORPORATION COM 03743Q108 930 34,600 SH   SOLE   34,600 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 44 3,329 SH   SOLE   3,329 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 5 308 SH   SOLE   308 0 0
ARAMARK COM 03852U106 104 2,835 SH   SOLE   2,835 0 0
ARCBEST CORP COM 03937C105 203 1,692 SH   SOLE   1,692 0 0
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ASANA INC CL A 04342Y104 61 822 SH   SOLE   822 0 0
ASSURANT INC COM 04621X108 113 726 SH   SOLE   726 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 29 786 SH   SOLE   786 0 0
AVALARA INC COM 05338G106 138 1,065 SH   SOLE   1,065 0 0
AVANTOR INC COM 05352A100 273 6,489 SH   SOLE   6,489 0 0
AVID TECHNOLOGY INC COM 05367P100 146 4,474 SH   SOLE   4,474 0 0
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 25 1,658 SH   SOLE   1,658 0 0
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BWX TECHNOLOGIES INC COM 05605H100 58 1,201 SH   SOLE   1,201 0 0
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BANKUNITED INC COM 06652K103 45 1,064 SH   SOLE   1,064 0 0
BEIGENE LTD SPONSORED ADR 07725L102 863 3,185 SH   SOLE   3,185 0 0
BENTLEY SYS INC COM CL B 08265T208 105 2,167 SH   SOLE   2,167 0 0
BIGBEAR AI HLDGS INC *W EXP 99/99/999 08975B117 18 22,500 SH   SOLE   22,500 0 0
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BIOGEN INC COM 09062X103 967 4,029 SH   SOLE   4,029 0 0
BIO-TECHNE CORP COM 09073M104 314 607 SH   SOLE   607 0 0
BIRD GLOBAL INC *W EXP 01/07/202 09077J115 19 18,019 SH   SOLE   18,019 0 0
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BLACKSTONE INC COM 09260D107 1,095 8,466 SH   SOLE   8,466 0 0
BLUE OWL CAPITAL INC *W EXP 05/19/202 09581B111 78 16,666 SH   SOLE   16,666 0 0
BOOKING HOLDINGS INC COM 09857L108 1,216 507 SH   SOLE   507 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 1,047 41,185 SH   SOLE   41,185 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3,688 20,174 SH   SOLE   20,174 0 0
BROADSCALE ACQUISITION CORP COM CL A 11134Y101 268 27,000 SH   SOLE   27,000 0 0
BROADSCALE ACQUISITION CORP *W EXP 02/02/202 11134Y119 6 6,749 SH   SOLE   6,749 0 0
BROADCOM INC COM 11135F101 3,563 5,354 SH   SOLE   5,354 0 0
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CBOE GLOBAL MKTS INC COM 12503M108 172 1,316 SH   SOLE   1,316 0 0
CBRE GROUP INC CL A 12504L109 450 4,144 SH   SOLE   4,144 0 0
CDW CORP COM 12514G108 348 1,697 SH   SOLE   1,697 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 6,838 63,528 SH   SOLE   63,528 0 0
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CME GROUP INC COM 12572Q105 1,013 4,433 SH   SOLE   4,433 0 0
CNX RES CORP COM 12653C108 53 3,849 SH   SOLE   3,849 0 0
CABLE ONE INC COM 12685J105 585 332 SH   SOLE   332 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 246 2,635 SH   SOLE   2,635 0 0
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CASA SYS INC COM 14713L102 98 17,322 SH   SOLE   17,322 0 0
CENTENE CORP DEL COM 15135B101 593 7,196 SH   SOLE   7,196 0 0
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CENTERSPACE COM 15202L107 36 323 SH   SOLE   323 0 0
CERIDIAN HCM HLDG INC COM 15677J108 174 1,665 SH   SOLE   1,665 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 16,728 25,657 SH   SOLE   25,657 0 0
CHATHAM LODGING TR COM 16208T102 21 1,542 SH   SOLE   1,542 0 0
CHEMED CORP NEW COM 16359R103 216 408 SH   SOLE   408 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 73 1,735 SH   SOLE   1,735 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,158 11,414 SH   SOLE   11,414 0 0
CHEWY INC CL A 16679L109 65 1,094 SH   SOLE   1,094 0 0
CHIMERA INVT CORP COM NEW 16934Q208 33 2,188 SH   SOLE   2,188 0 0
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 601 12,930 SH   SOLE   12,930 0 0
CINEMARK HLDGS INC COM 17243V102 26 1,625 SH   SOLE   1,625 0 0
CISCO SYS INC COM 17275R102 17,408 274,703 SH   SOLE   274,703 0 0
CLOUDFLARE INC CL A COM 18915M107 3,923 29,830 SH   SOLE   29,830 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 5,526 75,517 SH   SOLE   75,517 0 0
COHEN & STEERS INC COM 19247A100 123 1,326 SH   SOLE   1,326 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 118 466 SH   SOLE   466 0 0
COLLIERS INTL GROUP INC NOTE 4.000% 6/0 194693AB3 4,368 1,670,000 PRN   SOLE   1,670,000 0 0
COMCAST CORP NEW CL A 20030N101 11,203 222,586 SH   SOLE   222,586 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 100 13,650 SH   SOLE   13,650 0 0
CONOCOPHILLIPS COM 20825C104 1,193 16,528 SH   SOLE   16,528 0 0
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CONSTELLATION BRANDS INC CL A 21036P108 521 2,076 SH   SOLE   2,076 0 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 171 9,793 SH   SOLE   9,793 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 40 1,417 SH   SOLE   1,417 0 0
CORTEVA INC COM 22052L104 428 9,062 SH   SOLE   9,062 0 0
COSTCO WHSL CORP NEW COM 22160K105 24,664 43,445 SH   SOLE   43,445 0 0
COSTAR GROUP INC COM 22160N109 413 5,225 SH   SOLE   5,225 0 0
COUPA SOFTWARE INC COM 22266L106 144 908 SH   SOLE   908 0 0
COVETRUS INC COM 22304C100 28 1,427 SH   SOLE   1,427 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 478 2,336 SH   SOLE   2,336 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 8,415 40,311 SH   SOLE   40,311 0 0
CRUCIBLE ACQUISITION CORP COM CL A 22877P108 1,300 133,500 SH   SOLE   133,500 0 0
CRUCIBLE ACQUISITION CORP *W EXP 12/26/202 22877P116 19 26,966 SH   SOLE   26,966 0 0
CYRUSONE INC COM 23283R100 13,316 148,420 SH   SOLE   148,420 0 0
DHB CAPITAL CORP CL A COM 23291W109 1,950 200,000 SH   SOLE   200,000 0 0
DHB CAPITAL CORP *W EXP 03/31/202 23291W117 41 66,666 SH   SOLE   66,666 0 0
D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 609 62,500 SH   SOLE   62,500 0 0
D AND Z MEDIA ACQUISITION CO *W EXP 01/27/202 23305Q114 13 21,666 SH   SOLE   21,666 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 91 3,300 SH   SOLE   3,300 0 0
D R HORTON INC COM 23331A109 529 4,882 SH   SOLE   4,882 0 0
DPCM CAP INC COM CL A 23344P101 133 13,500 SH   SOLE   13,500 0 0
DPCM CAP INC *W EXP 10/14/202 23344P119 4 5,966 SH   SOLE   5,966 0 0
DXC TECHNOLOGY CO COM 23355L106 876 27,200 SH   SOLE   27,200 0 0
DATADOG INC CL A COM 23804L103 422 2,367 SH   SOLE   2,367 0 0
DAVITA INC COM 23918K108 338 2,975 SH   SOLE   2,975 0 0
DELEK US HLDGS INC NEW COM 24665A103 17 1,127 SH   SOLE   1,127 0 0
DELL TECHNOLOGIES INC CL C 24703L202 192 3,426 SH   SOLE   3,426 0 0
DELWINDS INS ACQUISITION COR COM CLS A 24803C102 2,377 239,875 SH   SOLE   239,875 0 0
DELWINDS INS ACQUISITION COR *W EXP 08/01/202 24803C110 73 147,060 SH   SOLE   147,060 0 0
DENTSPLY SIRONA INC COM 24906P109 151 2,698 SH   SOLE   2,698 0 0
DESKTOP METAL INC COM CL A 25058X105 0 76 SH   SOLE   76 0 0
DEVON ENERGY CORP NEW COM 25179M103 350 7,938 SH   SOLE   7,938 0 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105 175 18,000 SH   SOLE   18,000 0 0
DIAMONDHEAD HOLDINGS CORP *W EXP 01/28/202 25278L113 3 4,499 SH   SOLE   4,499 0 0
DIAMONDBACK ENERGY INC COM 25278X109 229 2,122 SH   SOLE   2,122 0 0
DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107 1,938 200,000 SH   SOLE   200,000 0 0
DIGITAL TRANSFORMATN OPT COR *W EXP 03/31/202 25401K115 33 50,000 SH   SOLE   50,000 0 0
DIRECT SELLING ACQUISITIN CO CL A COM 25460L103 497 50,000 SH   SOLE   50,000 0 0
DIRECT SELLING ACQUISITIN CO *W EXP 09/30/202 25460L111 13 25,000 SH   SOLE   25,000 0 0
DISCOVERY INC COM SER A 25470F104 636 27,038 SH   SOLE   27,038 0 0
DISCOVERY INC COM SER C 25470F302 1,091 47,654 SH   SOLE   47,654 0 0
DISH NETWORK CORPORATION CL A 25470M109 455 14,038 SH   SOLE   14,038 0 0
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DOORDASH INC CL A 25809K105 197 1,324 SH   SOLE   1,324 0 0
DRAFTKINGS INC COM CL A 26142R104 109 3,983 SH   SOLE   3,983 0 0
DROPBOX INC CL A 26210C104 95 3,891 SH   SOLE   3,891 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 18,703 178,298 SH   SOLE   178,298 0 0
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ECP ENVIRONMENTAL GW OPT COR COM CL A 26829T100 86 8,740 SH   SOLE   8,740 0 0
ECP ENVIRONMENTAL GW OPT COR *W EXP 03/01/202 26829T118 1 2,184 SH   SOLE   2,184 0 0
EOG RES INC COM 26875P101 640 7,206 SH   SOLE   7,206 0 0
ESS TECH INC *W EXP 09/15/202 26916J114 266 105,182 SH   SOLE   105,182 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 200 9,495 SH   SOLE   9,495 0 0
EAST WEST BANCORP INC COM 27579R104 1,660 21,100 SH   SOLE   21,100 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 162 7,055 SH   SOLE   7,055 0 0
EDGEWELL PERS CARE CO COM 28035Q102 21 456 SH   SOLE   456 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 149 5,254 SH   SOLE   5,254 0 0
ELEMENT SOLUTIONS INC COM 28618M106 60 2,490 SH   SOLE   2,490 0 0
EMBARK TECHNOLOGY INC COM 29079J103 3,259 375,507 SH   SOLE   375,507 0 0
EMBARK TECHNOLOGY INC *W EXP 11/10/202 29079J111 196 100,000 SH   SOLE   100,000 0 0
ENBRIDGE INC COM 29250N105 3,599 92,099 SH   SOLE   92,099 0 0
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ENERGY TRANSFER L P COM UT LTD PTN 29273V100 681 82,703 SH   SOLE   82,703 0 0
ENJOY TECHNOLOGY INC *W EXP 12/01/202 29335V114 7 15,298 SH   SOLE   15,298 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 71 10,320 SH   SOLE   10,320 0 0
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ENTERGY CORP NEW COM 29364G103 717 6,363 SH   SOLE   6,363 0 0
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ENVIRONMENTAL IMPACT ACQU CO *W EXP 09/30/202 29408N114 75 62,500 SH   SOLE   62,500 0 0
EPAM SYS INC COM 29414B104 1,680 2,514 SH   SOLE   2,514 0 0
EQUINIX INC COM 29444U700 4,397 5,198 SH   SOLE   5,198 0 0
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ERIE INDTY CO CL A 29530P102 272 1,414 SH   SOLE   1,414 0 0
ESSENTIAL UTILS INC COM 29670G102 621 11,571 SH   SOLE   11,571 0 0
ETSY INC COM 29786A106 342 1,562 SH   SOLE   1,562 0 0
EVERGY INC COM 30034W106 194 2,830 SH   SOLE   2,830 0 0
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EXACT SCIENCES CORP COM 30063P105 165 2,122 SH   SOLE   2,122 0 0
EXELON CORP COM 30161N101 714 12,368 SH   SOLE   12,368 0 0
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META PLATFORMS INC CL A 30303M102 12,215 36,315 SH   SOLE   36,315 0 0
FATHOM DIGITAL MFG CORP *W EXP 12/22/202 31189Y111 4 4,499 SH   SOLE   4,499 0 0
FEDEX CORP COM 31428X106 1,239 4,789 SH   SOLE   4,789 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 832 7,624 SH   SOLE   7,624 0 0
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FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111 0 125 SH   SOLE   125 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 450 2,181 SH   SOLE   2,181 0 0
FIRSTMARK HORIZON ACQUISITIO *W EXP 09/26/202 33765Y119 9 8,566 SH   SOLE   8,566 0 0
FIRSTMARK HORIZON ACQUISITIO UNIT 99/99/9999 33765Y200 1,205 118,125 SH   SOLE   118,125 0 0
FLOWSERVE CORP COM 34354P105 31 1,018 SH   SOLE   1,018 0 0
FOREST ROAD ACQUISITION COR CL A 34619V103 973 100,000 SH   SOLE   100,000 0 0
FOREST ROAD ACQUISITION COR *W EXP 01/15/202 34619V111 16 20,000 SH   SOLE   20,000 0 0
FORTIVE CORP COM 34959J108 321 4,203 SH   SOLE   4,203 0 0
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 1,311 135,000 SH   SOLE   135,000 0 0
FORTISTAR SUSTAINABLE SOL CO *W EXP 01/14/202 34962M114 46 75,000 SH   SOLE   75,000 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 267 2,495 SH   SOLE   2,495 0 0
FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 1,883 192,686 SH   SOLE   192,686 0 0
FORTRESS VALUE ACQUIS CORP I *W EXP 12/31/202 34964G115 35 44,200 SH   SOLE   44,200 0 0
FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 3,900 400,000 SH   SOLE   400,000 0 0
FORTRESS VALUE ACQUISI CORP *W EXP 03/18/202 34964K116 42 49,999 SH   SOLE   49,999 0 0
FOX CORP CL A COM 35137L105 524 14,208 SH   SOLE   14,208 0 0
FOX CORP CL B COM 35137L204 15,584 454,748 SH   SOLE   454,748 0 0
FREEPORT-MCMORAN INC CL B 35671D857 4,896 117,319 SH   SOLE   117,319 0 0
FRONTDOOR INC COM 35905A109 77 2,114 SH   SOLE   2,114 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 60 1,383 SH   SOLE   1,383 0 0
G&P ACQUISITION CORP COM CL A 36146G103 1,226 125,000 SH   SOLE   125,000 0 0
G&P ACQUISITION CORP *W EXP 02/28/202 36146G111 34 62,500 SH   SOLE   62,500 0 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109 4 1,846 SH   SOLE   1,846 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,309 26,892 SH   SOLE   26,892 0 0
GENERAL MTRS CO COM 37045V100 945 16,126 SH   SOLE   16,126 0 0
GENTHERM INC COM 37253A103 39 445 SH   SOLE   445 0 0
GINKGO BIOWORKS HOLDINGS INC *W EXP 08/01/202 37611X118 22 10,000 SH   SOLE   10,000 0 0
GLOBAL PMTS INC COM 37940X102 490 3,625 SH   SOLE   3,625 0 0
GLOBAL MED REIT INC COM NEW 37954A204 119 6,701 SH   SOLE   6,701 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 2,123 73,740 SH   SOLE   73,740 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 223 6,207 SH   SOLE   6,207 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 367 9,180 SH   SOLE   9,180 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,027 10,528 SH   SOLE   10,528 0 0
GORES GUGGENHEIM INC *W EXP 03/25/202 38286Q115 76 19,999 SH   SOLE   19,999 0 0
GORES HOLDINGS VII INC COM CL A 38286T101 2,445 250,000 SH   SOLE   250,000 0 0
GORES HOLDINGS VII INC *W EXP 02/25/202 38286T119 43 31,250 SH   SOLE   31,250 0 0
GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 1,980 200,000 SH   SOLE   200,000 0 0
GORES TECHNOLOGY PARTNERS II *W EXP 03/16/202 38287L115 55 40,000 SH   SOLE   40,000 0 0
GROUP NINE ACQUISITION CORP COM CL A 39947R104 88 9,000 SH   SOLE   9,000 0 0
GROUP NINE ACQUISITION CORP *W EXP 01/15/202 39947R112 2 3,333 SH   SOLE   3,333 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 111 975 SH   SOLE   975 0 0
HCA HEALTHCARE INC COM 40412C101 812 3,161 SH   SOLE   3,161 0 0
HP INC COM 40434L105 573 15,219 SH   SOLE   15,219 0 0
HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 49 5,000 SH   SOLE   5,000 0 0
HAMILTON LANE ALLIANCE HLDGS *W EXP 01/12/202 40749M111 1 1,666 SH   SOLE   1,666 0 0
HEALTHEQUITY INC COM 42226A107 3 73 SH   SOLE   73 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 2,234 61,895 SH   SOLE   61,895 0 0
HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 8 800 SH   SOLE   800 0 0
HENNESSY CAPITAL INVS CORP V *W EXP 01/20/202 42589T115 0 250 SH   SOLE   250 0 0
HESS CORP COM 42809H107 255 3,440 SH   SOLE   3,440 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 254 16,118 SH   SOLE   16,118 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 536 3,439 SH   SOLE   3,439 0 0
HOST HOTELS & RESORTS INC COM 44107P104 2,027 116,545 SH   SOLE   116,545 0 0
HOSTESS BRANDS INC CL A 44109J106 2,895 141,782 SH   SOLE   141,782 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 166 1,272 SH   SOLE   1,272 0 0
ICF INTL INC COM 44925C103 39 382 SH   SOLE   382 0 0
HYZON MOTORS INC *W EXP 10/02/202 44951Y110 111 58,499 SH   SOLE   58,499 0 0
IPG PHOTONICS CORP COM 44980X109 80 462 SH   SOLE   462 0 0
ISTAR INC COM 45031U101 246 9,538 SH   SOLE   9,538 0 0
IDEX CORP COM 45167R104 222 938 SH   SOLE   938 0 0
IDEXX LABS INC COM 45168D104 4,201 6,380 SH   SOLE   6,380 0 0
INCYTE CORP COM 45337C102 259 3,529 SH   SOLE   3,529 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 756 29,286 SH   SOLE   29,286 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 410 12,719 SH   SOLE   12,719 0 0
INGERSOLL RAND INC COM 45687V106 309 5,002 SH   SOLE   5,002 0 0
INNOVIVA INC COM 45781M101 1,346 78,056 SH   SOLE   78,056 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 676 2,573 SH   SOLE   2,573 0 0
INSULET CORP COM 45784P101 299 1,125 SH   SOLE   1,125 0 0
INTEGRATED RAIL AND RES ACQ UNIT 99/99/9999 45827R205 9,849 980,000 SH   SOLE   980,000 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 43 547 SH   SOLE   547 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,670 19,521 SH   SOLE   19,521 0 0
INTERPRIVATE II ACQUISITION CL A COM 46064Q108 1,455 150,000 SH   SOLE   150,000 0 0
INTERPRIVATE II ACQUISITION *W EXP 09/03/202 46064Q116 28 30,000 SH   SOLE   30,000 0 0
INTERPRIVATE III FINANCIAL P COM CL A 46064R106 1,982 200,000 SH   SOLE   200,000 0 0
INTERPRIVATE III FINANCIAL P *W EXP 99/99/999 46064R114 58 40,000 SH   SOLE   40,000 0 0
INTERPRIVATE IV INFRATECH PR CLASS A COM 46064T102 1,952 200,000 SH   SOLE   200,000 0 0
INTERPRIVATE IV INFRATECH PR *W EXP 03/05/202 46064T110 29 40,000 SH   SOLE   40,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,583 4,406 SH   SOLE   4,406 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 10 3,704 SH   SOLE   3,704 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 47,263 290,400 SH   SOLE   290,400 0 0
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 360 4,532 SH   SOLE   4,532 0 0
INVESTORS BANCORP INC NEW COM 46146L101 1,500 98,986 SH   SOLE   98,986 0 0
INVITATION HOMES INC COM 46187W107 2,930 64,631 SH   SOLE   64,631 0 0
IQVIA HLDGS INC COM 46266C105 667 2,365 SH   SOLE   2,365 0 0
IRON MTN INC NEW COM 46284V101 1,904 36,375 SH   SOLE   36,375 0 0
ISHARES TR MSCI INDIA ETF 46429B598 12,237 266,941 SH   SOLE   266,941 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 165 2,150 SH   SOLE   2,150 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 17,979 222,235 SH   SOLE   222,235 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 12,833 192,660 SH   SOLE   192,660 0 0
ISHARES INC MSCI RUSSIA ETF 46434G798 810 18,906 SH   SOLE   18,906 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 6,873 168,074 SH   SOLE   168,074 0 0
ISHARES TR MSCI CHINA A 46434V514 1,000 22,934 SH   SOLE   22,934 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 28,399 263,200 SH   SOLE   263,200 0 0
ISHARES TR MSCI KUWAIT ETF 46436E817 1,044 31,500 SH   SOLE   31,500 0 0
JOYY INC ADS REPSTG COM A 46591M109 59 1,306 SH   SOLE   1,306 0 0
JOFF FINTECH ACQUISITION COR COM CL A 46592C100 3,629 372,200 SH   SOLE   372,200 0 0
JOFF FINTECH ACQUISITION COR *W EXP 02/04/202 46592C118 87 124,065 SH   SOLE   124,065 0 0
JPMORGAN CHASE & CO COM 46625H100 8,405 53,081 SH   SOLE   53,081 0 0
JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103 978 100,000 SH   SOLE   100,000 0 0
JAWS HURRICANE ACQUISITN COR *W EXP 03/26/202 47201B111 25 25,000 SH   SOLE   25,000 0 0
JD.COM INC SPON ADR CL A 47215P106 2,962 42,273 SH   SOLE   42,273 0 0
JUNIPER NETWORKS INC COM 48203R104 7,419 207,750 SH   SOLE   207,750 0 0
KKR & CO INC COM 48251W104 482 6,476 SH   SOLE   6,476 0 0
KEURIG DR PEPPER INC COM 49271V100 322 8,747 SH   SOLE   8,747 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 16,349 79,166 SH   SOLE   79,166 0 0
KILROY RLTY CORP COM 49427F108 1,553 23,373 SH   SOLE   23,373 0 0
KIMBALL ELECTRONICS INC COM 49428J109 32 1,474 SH   SOLE   1,474 0 0
KIMCO RLTY CORP COM 49446R109 1,038 42,093 SH   SOLE   42,093 0 0
KINDER MORGAN INC DEL COM 49456B101 1,506 94,933 SH   SOLE   94,933 0 0
KINSALE CAP GROUP INC COM 49714P108 44 185 SH   SOLE   185 0 0
KITE RLTY GROUP TR COM NEW 49803T300 40 1,837 SH   SOLE   1,837 0 0
KL ACQUISITION CORP COM CL A 49837C109 358 36,600 SH   SOLE   36,600 0 0
KL ACQUISITION CORP *W EXP 01/12/202 49837C117 5 9,832 SH   SOLE   9,832 0 0
LCI INDS COM 50189K103 40 257 SH   SOLE   257 0 0
LF CAPITAL ACQUISITION CORP UNIT 05/15/2028 50202D201 500 50,000 SH   SOLE   50,000 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 374 1,190 SH   SOLE   1,190 0 0
LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 21 2,000 SH   SOLE   2,000 0 0
LIBERTY MEDIA ACQUISITION CO *W EXP 01/22/202 53073L112 2 1,000 SH   SOLE   1,000 0 0
LIFE STORAGE INC COM 53223X107 2,888 18,851 SH   SOLE   18,851 0 0
LIGHTNING EMOTORS INC *W EXP 08/18/202 53228T119 27 22,499 SH   SOLE   22,499 0 0
LIONHEART ACQUISITION CORP I *W EXP 02/14/202 53625R112 18 32,805 SH   SOLE   32,805 0 0
LIVERAMP HLDGS INC COM 53815P108 25 520 SH   SOLE   520 0 0
LUMENTUM HLDGS INC COM 55024U109 309 2,922 SH   SOLE   2,922 0 0
LUX HEALTH TECH ACQUISITION *W EXP 11/30/202 55068A118 37 43,906 SH   SOLE   43,906 0 0
LYFT INC CL A COM 55087P104 138 3,224 SH   SOLE   3,224 0 0
M & T BK CORP COM 55261F104 244 1,588 SH   SOLE   1,588 0 0
MDH ACQUISITION CORP COM CL A 55283P106 662 67,500 SH   SOLE   67,500 0 0
MDH ACQUISITION CORP *W EXP 02/02/202 55283P114 16 33,749 SH   SOLE   33,749 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 424 10,375 SH   SOLE   10,375 0 0
M/I HOMES INC COM 55305B101 149 2,395 SH   SOLE   2,395 0 0
MPLX LP COM UNIT REP LTD 55336V100 403 13,633 SH   SOLE   13,633 0 0
MSCI INC COM 55354G100 717 1,170 SH   SOLE   1,170 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 5 64 SH   SOLE   64 0 0
MARATHON PETE CORP COM 56585A102 517 8,080 SH   SOLE   8,080 0 0
MARKETAXESS HLDGS INC COM 57060D108 193 469 SH   SOLE   469 0 0
MARKFORGED HOLDING CORPORATI *W EXP 07/14/202 57064N110 4 4,375 SH   SOLE   4,375 0 0
MASTERCARD INCORPORATED CL A 57636Q104 16,195 45,072 SH   SOLE   45,072 0 0
MATCH GROUP INC NEW COM 57667L107 429 3,246 SH   SOLE   3,246 0 0
MCKESSON CORP COM 58155Q103 771 3,100 SH   SOLE   3,100 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,793 75,874 SH   SOLE   75,874 0 0
MEDPACE HLDGS INC COM 58506Q109 121 556 SH   SOLE   556 0 0
MEDTECH ACQUISITION CORP COM CL A 58507N105 2,728 276,074 SH   SOLE   276,074 0 0
MEDTECH ACQUISITION CORP *W EXP 12/22/202 58507N113 78 148,755 SH   SOLE   148,755 0 0
MERCADOLIBRE INC COM 58733R102 744 552 SH   SOLE   552 0 0
MERCATO PARTNERS ACQUISITION UNIT 10/29/2026 58759A207 1,003 100,000 SH   SOLE   100,000 0 0
MERCK & CO INC COM 58933Y105 17,005 221,880 SH   SOLE   221,880 0 0
METLIFE INC COM 59156R108 576 9,223 SH   SOLE   9,223 0 0
MID-AMER APT CMNTYS INC COM 59522J103 4,486 19,553 SH   SOLE   19,553 0 0
MODERNA INC COM 60770K107 4,023 15,840 SH   SOLE   15,840 0 0
MODIVCARE INC COM 60783X104 36 240 SH   SOLE   240 0 0
MOELIS & CO CL A 60786M105 3,847 61,543 SH   SOLE   61,543 0 0
MOLINA HEALTHCARE INC COM 60855R100 466 1,465 SH   SOLE   1,465 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 109 2,352 SH   SOLE   2,352 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 4,442 210,000 SH   SOLE   210,000 0 0
MONGODB INC CL A 60937P106 394 744 SH   SOLE   744 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,127 11,732 SH   SOLE   11,732 0 0
MOSAIC CO NEW COM 61945C103 1,180 30,030 SH   SOLE   30,030 0 0
MULTIPLAN CORPORATION *W EXP 02/13/202 62548M118 60 47,059 SH   SOLE   47,059 0 0
N-ABLE INC COMMON STOCK 62878D100 8 734 SH   SOLE   734 0 0
NVR INC COM 62944T105 248 42 SH   SOLE   42 0 0
NELNET INC CL A 64031N108 1,240 12,693 SH   SOLE   12,693 0 0
NEOPHOTONICS CORP COM 64051T100 913 59,416 SH   SOLE   59,416 0 0
NETAPP INC COM 64110D104 851 9,248 SH   SOLE   9,248 0 0
NETFLIX INC COM 64110L106 9,552 15,856 SH   SOLE   15,856 0 0
NETEASE INC SPONSORED ADS 64110W102 1,195 11,740 SH   SOLE   11,740 0 0
NETSCOUT SYS INC COM 64115T104 24 717 SH   SOLE   717 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 289 3,396 SH   SOLE   3,396 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 52 4,810 SH   SOLE   4,810 0 0
NEW RELIC INC COM 64829B100 7 64 SH   SOLE   64 0 0
NEWS CORP NEW CL A 65249B109 108 4,828 SH   SOLE   4,828 0 0
NEWS CORP NEW CL B 65249B208 11,264 500,627 SH   SOLE   500,627 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 250 1,654 SH   SOLE   1,654 0 0
NEXTERA ENERGY INC COM 65339F101 2,261 24,213 SH   SOLE   24,213 0 0
NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 244 25,000 SH   SOLE   25,000 0 0
NIGHTDRAGON ACQUISITION CORP *W EXP 02/26/202 65413D113 5 5,000 SH   SOLE   5,000 0 0
NISOURCE INC COM 65473P105 523 18,940 SH   SOLE   18,940 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 140 4,575 SH   SOLE   4,575 0 0
NORTHWEST NAT HLDG CO COM 66765N105 54 1,112 SH   SOLE   1,112 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 5,459 98,687 SH   SOLE   98,687 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 59 3,725 SH   SOLE   3,725 0 0
NVIDIA CORPORATION COM 67066G104 11,646 39,598 SH   SOLE   39,598 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,071 1,516 SH   SOLE   1,516 0 0
OAK STR HEALTH INC COM 67181A107 39 1,189 SH   SOLE   1,189 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 501 20,153 SH   SOLE   20,153 0 0
ONE GAS INC COM 68235P108 149 1,915 SH   SOLE   1,915 0 0
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 1,946 200,000 SH   SOLE   200,000 0 0
ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 41 66,666 SH   SOLE   66,666 0 0
1 800 FLOWERS COM INC CL A 68243Q106 50 2,148 SH   SOLE   2,148 0 0
ORACLE CORP COM 68389X105 17,744 203,464 SH   SOLE   203,464 0 0
ORIGIN MATERIALS INC *W EXP 06/24/202 68622D114 47 31,833 SH   SOLE   31,833 0 0
ORGANON & CO COMMON STOCK 68622V106 425 13,972 SH   SOLE   13,972 0 0
ORION ACQUISITION CORP COM CL A 68626A108 1,223 125,000 SH   SOLE   125,000 0 0
ORION ACQUISITION CORP *W EXP 02/19/202 68626A116 19 31,249 SH   SOLE   31,249 0 0
OTIS WORLDWIDE CORP COM 68902V107 1,434 16,467 SH   SOLE   16,467 0 0
OUTFRONT MEDIA INC COM 69007J106 394 14,702 SH   SOLE   14,702 0 0
PAE INC COM CL A 69290Y109 993 100,000 SH   SOLE   100,000 0 0
PDC ENERGY INC COM 69327R101 84 1,720 SH   SOLE   1,720 0 0
PG&E CORP COM 69331C108 873 71,921 SH   SOLE   71,921 0 0
PPL CORP COM 69351T106 705 23,462 SH   SOLE   23,462 0 0
PTC INC COM 69370C100 167 1,377 SH   SOLE   1,377 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 356 19,576 SH   SOLE   19,576 0 0
PAYCOM SOFTWARE INC COM 70432V102 262 630 SH   SOLE   630 0 0
PAYLOCITY HLDG CORP COM 70438V106 10 41 SH   SOLE   41 0 0
PAYPAL HLDGS INC COM 70450Y103 2,628 13,936 SH   SOLE   13,936 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 52 2,316 SH   SOLE   2,316 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 124 3,463 SH   SOLE   3,463 0 0
PENNYMAC MTG INVT TR COM 70931T103 34 1,954 SH   SOLE   1,954 0 0
PENUMBRA INC COM 70975L107 48 166 SH   SOLE   166 0 0
PERFICIENT INC COM 71375U101 204 1,577 SH   SOLE   1,577 0 0
PINTEREST INC CL A 72352L106 249 6,852 SH   SOLE   6,852 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 71 6,960 SH   SOLE   6,960 0 0
PLANET LABS PBC *W EXP 12/06/202 72703X114 2 1,000 SH   SOLE   1,000 0 0
PLUG POWER INC COM NEW 72919P202 180 6,380 SH   SOLE   6,380 0 0
POOL CORP COM 73278L105 15,243 26,931 SH   SOLE   26,931 0 0
POWER & DIGITAL INFRASTRUCTU UNIT 12/09/2026 73919C209 3,270 325,000 SH   SOLE   325,000 0 0
PRICE T ROWE GROUP INC COM 74144T108 6,217 31,616 SH   SOLE   31,616 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,108 15,313 SH   SOLE   15,313 0 0
PROLOGIS INC. COM 74340W103 9,774 58,055 SH   SOLE   58,055 0 0
PROS HOLDINGS INC COM 74346Y103 18 509 SH   SOLE   509 0 0
PROSHARES TR DJ BRKFLD GLB 74347B508 3,407 71,230 SH   SOLE   71,230 0 0
PUBLIC STORAGE COM 74460D109 22,070 58,923 SH   SOLE   58,923 0 0
QORVO INC COM 74736K101 441 2,818 SH   SOLE   2,818 0 0
QUALYS INC COM 74758T303 158 1,155 SH   SOLE   1,155 0 0
QUEST DIAGNOSTICS INC COM 74834L100 711 4,107 SH   SOLE   4,107 0 0
QUIDEL CORP COM 74838J101 393 2,913 SH   SOLE   2,913 0 0
RLJ LODGING TR COM 74965L101 46 3,284 SH   SOLE   3,284 0 0
RPT REALTY SH BEN INT 74971D101 452 33,785 SH   SOLE   33,785 0 0
RXR ACQUISITION CORP CLASS A COM 74981W107 49 5,000 SH   SOLE   5,000 0 0
RXR ACQUISITION CORP *W EXP 03/08/202 74981W115 1 1,000 SH   SOLE   1,000 0 0
RE MAX HLDGS INC CL A 75524W108 29 953 SH   SOLE   953 0 0
REGENERON PHARMACEUTICALS COM 75886F107 26,721 42,312 SH   SOLE   42,312 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,213 55,653 SH   SOLE   55,653 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 108 2,552 SH   SOLE   2,552 0 0
RENT A CTR INC NEW COM 76009N100 118 2,452 SH   SOLE   2,452 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 193 7,399 SH   SOLE   7,399 0 0
REVOLVE GROUP INC CL A 76156B107 3 52 SH   SOLE   52 0 0
REXFORD INDL RLTY INC COM 76169C100 21 255 SH   SOLE   255 0 0
RINGCENTRAL INC CL A 76680R206 179 955 SH   SOLE   955 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 221 2,131 SH   SOLE   2,131 0 0
ROKU INC COM CL A 77543R102 328 1,437 SH   SOLE   1,437 0 0
ROVER GROUP INC COM CL A 77936F103 975 100,000 SH   SOLE   100,000 0 0
ROVER GROUP INC *W EXP 10/01/202 77936F111 89 35,857 SH   SOLE   35,857 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 88 953 SH   SOLE   953 0 0
S&P GLOBAL INC COM 78409V104 4,901 10,385 SH   SOLE   10,385 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 5,797 14,902 SH   SOLE   14,902 0 0
SPS COMM INC COM 78463M107 1,931 13,563 SH   SOLE   13,563 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 232 2,835 SH   SOLE   2,835 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 7,542 78,670 SH   SOLE   78,670 0 0
SVB FINANCIAL GROUP COM 78486Q101 491 724 SH   SOLE   724 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 1,242 91,734 SH   SOLE   91,734 0 0
SAIA INC COM 78709Y105 5,558 16,490 SH   SOLE   16,490 0 0
SALESFORCE COM INC COM 79466L302 7,014 27,602 SH   SOLE   27,602 0 0
SANABY HEALTH ACQUISITION CO CL A COM 79956P102 248 25,000 SH   SOLE   25,000 0 0
SANABY HEALTH ACQUISITION CO *W EXP 07/30/202 79956P110 6 12,500 SH   SOLE   12,500 0 0
SARCOS TECHN AND ROBOTICS CO *W EXP 06/15/202 80359A114 152 74,999 SH   SOLE   74,999 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 4,103 152,470 SH   SOLE   152,470 0 0
SEA LTD SPONSORD ADS 81141R100 842 3,762 SH   SOLE   3,762 0 0
SEAGEN INC COM 81181C104 260 1,684 SH   SOLE   1,684 0 0
SEALED AIR CORP NEW COM 81211K100 125 1,850 SH   SOLE   1,850 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 9,929 178,900 SH   SOLE   178,900 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 7,603 194,700 SH   SOLE   194,700 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 45 452 SH   SOLE   452 0 0
SERVICENOW INC COM 81762P102 2,365 3,643 SH   SOLE   3,643 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 48 1,888 SH   SOLE   1,888 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 242 749 SH   SOLE   749 0 0
SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 105 10,750 SH   SOLE   10,750 0 0
SIMON PROPERTY GRP ACQ HOLDI *W EXP 02/04/202 82880R111 2 2,150 SH   SOLE   2,150 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 801 126,192 SH   SOLE   126,192 0 0
SITE CTRS CORP COM 82981J109 998 63,052 SH   SOLE   63,052 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 584 3,765 SH   SOLE   3,765 0 0
SNAP INC CL A 83304A106 616 13,091 SH   SOLE   13,091 0 0
SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 78 8,000 SH   SOLE   8,000 0 0
SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110 4 4,499 SH   SOLE   4,499 0 0
SOFI TECHNOLOGIES INC COM 83406F102 101 6,376 SH   SOLE   6,376 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 181 645 SH   SOLE   645 0 0
SOLARWINDS CORP COM NEW 83417Q204 10 734 SH   SOLE   734 0 0
SONOS INC COM 83570H108 29 981 SH   SOLE   981 0 0
SOUTHERN COPPER CORP COM 84265V105 1,488 24,105 SH   SOLE   24,105 0 0
SPARTAN ACQUISITION CORP III COM CL A 84677R106 671 68,000 SH   SOLE   68,000 0 0
SPARTAN ACQUISITION CORP III *W EXP 02/04/202 84677R114 55 38,249 SH   SOLE   38,249 0 0
SPINDLETOP HEALTH ACQUISITIO UNIT 11/04/2026 84854Q202 2,010 200,000 SH   SOLE   200,000 0 0
SPIRE INC COM 84857L101 121 1,858 SH   SOLE   1,858 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1,013 21,021 SH   SOLE   21,021 0 0
SPORTS ENTERTAINMENT ACQU CO *W EXP 10/30/202 84918M114 239 91,999 SH   SOLE   91,999 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 25 2,118 SH   SOLE   2,118 0 0
SPROUTS FMRS MKT INC COM 85208M102 6,415 216,154 SH   SOLE   216,154 0 0
STAG INDL INC COM 85254J102 2,877 59,979 SH   SOLE   59,979 0 0
STERLING BANCORP DEL COM 85917A100 4,617 179,029 SH   SOLE   179,029 0 0
STRIDE INC COM 86333M108 71 2,139 SH   SOLE   2,139 0 0
SUNRUN INC COM 86771W105 74 2,160 SH   SOLE   2,160 0 0
SUPER MICRO COMPUTER INC COM 86800U104 174 3,951 SH   SOLE   3,951 0 0
SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 175 18,000 SH   SOLE   18,000 0 0
SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 5 8,999 SH   SOLE   8,999 0 0
SYNOVUS FINL CORP COM NEW 87161C501 76 1,580 SH   SOLE   1,580 0 0
SYNCHRONY FINANCIAL COM 87165B103 1,163 25,063 SH   SOLE   25,063 0 0
TLG ACQUISITION ONE CORP COM CL A 87257M108 5,157 530,000 SH   SOLE   530,000 0 0
TLG ACQUISITION ONE CORP *W EXP 01/25/202 87257M116 104 199,999 SH   SOLE   199,999 0 0
TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 244 25,000 SH   SOLE   25,000 0 0
TCW SPECIAL PURPOSE ACQU COR *W EXP 99/99/999 87301L114 5 8,333 SH   SOLE   8,333 0 0
TARGA RES CORP COM 87612G101 577 11,047 SH   SOLE   11,047 0 0
TC ENERGY CORP COM 87807B107 83 1,787 SH   SOLE   1,787 0 0
TECH AND ENERGY TRANSITION CLASS A COM 87823R102 729 75,000 SH   SOLE   75,000 0 0
TECH AND ENERGY TRANSITION *W EXP 03/31/202 87823R110 18 25,000 SH   SOLE   25,000 0 0
TECHTARGET INC COM 87874R100 199 2,078 SH   SOLE   2,078 0 0
TEGNA INC COM 87901J105 1,025 55,252 SH   SOLE   55,252 0 0
TELADOC HEALTH INC COM 87918A105 162 1,769 SH   SOLE   1,769 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100 4,943 149,516 SH   SOLE   149,516 0 0
10X GENOMICS INC CL A COM 88025U109 142 951 SH   SOLE   951 0 0
TESLA INC COM 88160R101 10,976 10,386 SH   SOLE   10,386 0 0
TETRA TECH INC NEW COM 88162G103 44 258 SH   SOLE   258 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 40 664 SH   SOLE   664 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 39 31 SH   SOLE   31 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 949 39,289 SH   SOLE   39,289 0 0
THAYER VENTURES ACQU CORP *W EXP 01/01/203 88332T118 69 70,191 SH   SOLE   70,191 0 0
THE TRADE DESK INC COM CL A 88339J105 491 5,358 SH   SOLE   5,358 0 0
3M CO COM 88579Y101 1,268 7,141 SH   SOLE   7,141 0 0
THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107 975 100,000 SH   SOLE   100,000 0 0
THUNDER BRDG CAP PRTNRS IV I *W EXP 04/30/202 88605L115 17 19,999 SH   SOLE   19,999 0 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 204 20,900 SH   SOLE   20,900 0 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/15/202 88605T118 3 4,180 SH   SOLE   4,180 0 0
TOPBUILD CORP COM 89055F103 55 201 SH   SOLE   201 0 0
TRANSUNION COM 89400J107 928 7,829 SH   SOLE   7,829 0 0
TRUIST FINL CORP COM 89832Q109 1,152 19,681 SH   SOLE   19,681 0 0
TTEC HLDGS INC COM 89854H102 65 716 SH   SOLE   716 0 0
TWILIO INC CL A 90138F102 542 2,060 SH   SOLE   2,060 0 0
TWITTER INC COM 90184L102 426 9,848 SH   SOLE   9,848 0 0
UBER TECHNOLOGIES INC COM 90353T100 634 15,117 SH   SOLE   15,117 0 0
ULTA BEAUTY INC COM 90384S303 263 637 SH   SOLE   637 0 0
UNITED STS OIL FD LP UNITS 91232N207 68 1,252 SH   SOLE   1,252 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 141 651 SH   SOLE   651 0 0
UNITEDHEALTH GROUP INC COM 91324P102 10,834 21,575 SH   SOLE   21,575 0 0
UNITY SOFTWARE INC COM 91332U101 100 697 SH   SOLE   697 0 0
UPSTART HLDGS INC COM 91680M107 36 240 SH   SOLE   240 0 0
URBAN EDGE PPTYS COM 91704F104 802 42,226 SH   SOLE   42,226 0 0
US ECOLOGY INC *W EXP 10/17/202 91734M111 80 14,699 SH   SOLE   14,699 0 0
USHG ACQUISITION CORP COM CL A 91748P100 78 7,500 SH   SOLE   7,500 0 0
USHG ACQUISITION CORP *W EXP 02/24/202 91748P118 4 2,500 SH   SOLE   2,500 0 0
VPC IMPACT ACQU HOLDI III IN COM CL A 91835J108 5 500 SH   SOLE   500 0 0
VPC IMPACT ACQU HOLDI III IN *W EXP 09/03/202 91835J116 0 125 SH   SOLE   125 0 0
VMG CONSUMER ACQUISITION COR UNIT 11/08/2026 91842V201 1,269 125,000 SH   SOLE   125,000 0 0
VAIL RESORTS INC COM 91879Q109 163 497 SH   SOLE   497 0 0
VALERO ENERGY CORP COM 91913Y100 379 5,046 SH   SOLE   5,046 0 0
VELO3D INC *W EXP 12/01/202 92259N112 48 29,150 SH   SOLE   29,150 0 0
VENTAS INC COM 92276F100 526 10,288 SH   SOLE   10,288 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 31,237 601,171 SH   SOLE   601,171 0 0
VERINT SYS INC COM 92343X100 41 774 SH   SOLE   774 0 0
VERISK ANALYTICS INC COM 92345Y106 433 1,892 SH   SOLE   1,892 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,352 6,157 SH   SOLE   6,157 0 0
VIACOMCBS INC CL B 92556H206 226 7,477 SH   SOLE   7,477 0 0
VIATRIS INC COM 92556V106 646 47,710 SH   SOLE   47,710 0 0
VIMEO INC COMMON STOCK 92719V100 10 530 SH   SOLE   530 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 137 16,275 SH   SOLE   16,275 0 0
VIRGIN ORBIT HOLDINGS INC *W EXP 99/99/999 92771A119 28 19,999 SH   SOLE   19,999 0 0
VISA INC COM CL A 92826C839 11,503 53,078 SH   SOLE   53,078 0 0
VISTEON CORP COM NEW 92839U206 88 796 SH   SOLE   796 0 0
VISTRA CORP COM 92840M102 122 5,360 SH   SOLE   5,360 0 0
VIVID SEATS INC COM CL A 92854T100 420 38,563 SH   SOLE   38,563 0 0
VIVID SEATS INC *W EXP 10/18/202 92854T118 199 70,181 SH   SOLE   70,181 0 0
VONAGE HLDGS CORP COM 92886T201 2,079 100,000 SH   SOLE   100,000 0 0
WP CAREY INC COM 92936U109 187 2,282 SH   SOLE   2,282 0 0
WEC ENERGY GROUP INC COM 92939U106 6,264 64,535 SH   SOLE   64,535 0 0
WASTE CONNECTIONS INC COM 94106B101 8,276 60,730 SH   SOLE   60,730 0 0
WASTE MGMT INC DEL COM 94106L109 13,716 82,179 SH   SOLE   82,179 0 0
WAYFAIR INC CL A 94419L101 172 907 SH   SOLE   907 0 0
WELLTOWER INC COM 95040Q104 2,415 28,151 SH   SOLE   28,151 0 0
WENDYS CO COM 95058W100 141 5,900 SH   SOLE   5,900 0 0
WESCO INTL INC COM 95082P105 541 4,111 SH   SOLE   4,111 0 0
WESTROCK CO COM 96145D105 332 7,491 SH   SOLE   7,491 0 0
WHEELS UP EXPERIENCE INC *W EXP 07/13/202 96328L114 8 9,533 SH   SOLE   9,533 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 10,263 1,051,509 SH   SOLE   1,051,509 0 0
WORKDAY INC CL A 98138H101 644 2,357 SH   SOLE   2,357 0 0
XCEL ENERGY INC COM 98389B100 9,950 146,967 SH   SOLE   146,967 0 0
XYLEM INC COM 98419M100 267 2,223 SH   SOLE   2,223 0 0
XOS INC COMMON STOCK 98423B108 123 39,090 SH   SOLE   39,090 0 0
XOS INC *W EXP 10/06/202 98423B116 25 62,598 SH   SOLE   62,598 0 0
YUM CHINA HLDGS INC COM 98850P109 3,889 78,038 SH   SOLE   78,038 0 0
ZENDESK INC COM 98936J101 154 1,481 SH   SOLE   1,481 0 0
ZILLOW GROUP INC CL A 98954M101 99 1,597 SH   SOLE   1,597 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 7,131 111,685 SH   SOLE   111,685 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 328 2,578 SH   SOLE   2,578 0 0
ZOETIS INC CL A 98978V103 1,942 7,959 SH   SOLE   7,959 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 1,468 52,017 SH   SOLE   52,017 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 178 2,774 SH   SOLE   2,774 0 0
ZSCALER INC COM 98980G102 326 1,015 SH   SOLE   1,015 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 492 2,675 SH   SOLE   2,675 0 0
ZURN WATER SOLUTIONS CORP COM 98983L108 3 96 SH   SOLE   96 0 0
ZYNGA INC CL A 98986T108 27 4,196 SH   SOLE   4,196 0 0
AEA-BRIDGES IMPACT CORP SHS CL A G01046104 163 16,275 SH   SOLE   16,275 0 0
AEA-BRIDGES IMPACT CORP *W EXP 09/19/202 G01046112 54 47,250 SH   SOLE   47,250 0 0
AGILE GROWTH CORP CLASS A ORD G01202103 959 98,847 SH   SOLE   98,847 0 0
AGILE GROWTH CORP *W EXP 03/09/202 G01202111 21 32,948 SH   SOLE   32,948 0 0
ALLEGION PLC ORD SHS G0176J109 533 4,026 SH   SOLE   4,026 0 0
ALSP ORCHID ACQUISITION CORP UNIT 11/30/2028 G0231L115 2,513 250,000 SH   SOLE   250,000 0 0
AMCOR PLC ORD G0250X107 228 18,987 SH   SOLE   18,987 0 0
ALPHA CAPITAL ACQUISITION CO *W EXP 02/16/202 G0316P122 1 1,750 SH   SOLE   1,750 0 0
ALPHA CAPITAL ACQUISITION CO CL A ORD SHS G0316P130 35 3,500 SH   SOLE   3,500 0 0
ALTIMAR ACQUISITION CORP III SHS CL A G0370U108 122 12,500 SH   SOLE   12,500 0 0
ALTIMAR ACQUISITION CORP III *W EXP 08/03/202 G0370U116 3 3,125 SH   SOLE   3,125 0 0
ANTHEMIS DIGITAL ACQUISITION UNIT 10/18/2026 G03959122 1,773 175,000 SH   SOLE   175,000 0 0
AON PLC SHS CL A G0403H108 877 2,919 SH   SOLE   2,919 0 0
AP ACQUISITION CORP UNIT 99/99/9999 G04058122 1,013 100,000 SH   SOLE   100,000 0 0
PATHFINDER ACQUISITION CORP CL A G04119106 1,940 200,000 SH   SOLE   200,000 0 0
PATHFINDER ACQUISITION CORP *W EXP 02/19/202 G04119122 23 40,000 SH   SOLE   40,000 0 0
APOLLO STRATEGIC GROWTH CAPT *W EXP 10/29/202 G0411R114 81 62,999 SH   SOLE   62,999 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 5,576 570,100 SH   SOLE   570,100 0 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128 108 114,019 SH   SOLE   114,019 0 0
ARCH CAP GROUP LTD ORD G0450A105 217 4,888 SH   SOLE   4,888 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 35 607 SH   SOLE   607 0 0
ARTISAN ACQUISITION CORP CLASS A ORD SHS G0509L102 1,982 200,000 SH   SOLE   200,000 0 0
ARTISAN ACQUISITION CORP *W EXP 03/26/202 G0509L128 47 66,666 SH   SOLE   66,666 0 0
ARQIT QUANTUM INC *W EXP 11/02/202 G0567U119 766 115,067 SH   SOLE   115,067 0 0
ASSURED GUARANTY LTD COM G0585R106 61 1,225 SH   SOLE   1,225 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 728 75,000 SH   SOLE   75,000 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633D125 55 52,299 SH   SOLE   52,299 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 3,888 400,000 SH   SOLE   400,000 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633U127 98 99,999 SH   SOLE   99,999 0 0
ATHENE HOLDING LTD CL A G0684D107 2,771 33,259 SH   SOLE   33,259 0 0
AURORA ACQUISITION CORP CLASS A ORD SHS G0698L103 371 37,500 SH   SOLE   37,500 0 0
AURORA ACQUISITION CORP *W EXP 03/02/202 G0698L129 15 18,750 SH   SOLE   18,750 0 0
BABYLON HLDGS LTD *W EXP 10/21/202 G07031118 2 2,224 SH   SOLE   2,224 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 23,229 56,035 SH   SOLE   56,035 0 0
BLEUACACIA LTD UNIT 10/30/2026 G11728121 2,018 200,000 SH   SOLE   200,000 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 352 5,785 SH   SOLE   5,785 0 0
BUNGE LIMITED COM G16962105 233 2,495 SH   SOLE   2,495 0 0
CAMBIUM NETWORKS CORP SHS G17766109 104 4,062 SH   SOLE   4,062 0 0
CAPITALWORKS EMNG MKTS ACQST UNIT 01/01/2026 G1889L118 1,511 150,000 SH   SOLE   150,000 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 7 108 SH   SOLE   108 0 0
CAZOO GROUP LTD COM G2007L105 677 112,346 SH   SOLE   112,346 0 0
CAZOO GROUP LTD *W EXP 08/26/202 G2007L113 35 39,050 SH   SOLE   39,050 0 0
CHINA YUCHAI INTL LTD COM G21082105 393 26,336 SH   SOLE   26,336 0 0
CLARIVATE PLC ORD SHS G21810109 102 4,345 SH   SOLE   4,345 0 0
COLONNADE ACQUISITION CORP I SHS CL A G2284B101 971 100,000 SH   SOLE   100,000 0 0
COLONNADE ACQUISITION CORP I *W EXP 99/99/999 G2284B119 14 20,000 SH   SOLE   20,000 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 852 86,638 SH   SOLE   86,638 0 0
COHN ROBBINS HOLDINGS CORP *W EXP 08/28/202 G23726113 73 91,799 SH   SOLE   91,799 0 0
CREDICORP LTD COM G2519Y108 2,082 17,059 SH   SOLE   17,059 0 0
CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 892 90,100 SH   SOLE   90,100 0 0
CROWN PROPTECH ACQUISITIONS *W EXP 99/99/999 G25741110 17 30,032 SH   SOLE   30,032 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 333 5,961 SH   SOLE   5,961 0 0
EATON CORP PLC SHS G29183103 850 4,920 SH   SOLE   4,920 0 0
EJF ACQUISITION CORP CL A SHS G2955B109 99 10,000 SH   SOLE   10,000 0 0
EJF ACQUISITION CORP *W EXP 03/10/202 G2955B125 4 3,333 SH   SOLE   3,333 0 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 4,246 435,000 SH   SOLE   435,000 0 0
CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113 84 133,332 SH   SOLE   133,332 0 0
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103 1,954 200,000 SH   SOLE   200,000 0 0
ELLIOTT OPPORTUNITY II CORP *W EXP 03/02/202 G30092111 54 50,000 SH   SOLE   50,000 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 738 74,511 SH   SOLE   74,511 0 0
CC NEUBERGER PRIN HLDGS II *W EXP 07/29/202 G3166T111 83 60,800 SH   SOLE   60,800 0 0
EUROPEAN BIOTECH ACQUTN CORP CLASS A ORD SHS G3167F102 340 35,000 SH   SOLE   35,000 0 0
EUROPEAN BIOTECH ACQUTN CORP *W EXP 03/06/202 G3167F128 7 11,666 SH   SOLE   11,666 0 0
ESM ACQUISITION CORPORATION SHS CL A G3195H104 2,916 300,000 SH   SOLE   300,000 0 0
ESM ACQUISITION CORPORATION *W EXP 02/02/202 G3195H112 73 100,000 SH   SOLE   100,000 0 0
HPX CORP SHS CL A G32219100 658 66,659 SH   SOLE   66,659 0 0
HPX CORP *W EXP 07/14/202 G32219126 44 80,796 SH   SOLE   80,796 0 0
EVEREST RE GROUP LTD COM G3223R108 135 492 SH   SOLE   492 0 0
FABRINET SHS G3323L100 84 710 SH   SOLE   710 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 10 1,000 SH   SOLE   1,000 0 0
FORTRESS CAPITAL ACQUISITION *W EXP 99/99/999 G36427121 0 200 SH   SOLE   200 0 0
FREEDOM ACQUISITION I CORP SHS CL A G3663X110 48 5,000 SH   SOLE   5,000 0 0
FREEDOM ACQUISITION I CORP *W EXP 99/99/999 G3663X128 1 1,250 SH   SOLE   1,250 0 0
FRONTIER ACQUISITION CORP CLASS A ORD SHS G36826108 1,128 114,993 SH   SOLE   114,993 0 0
FRONTIER ACQUISITION CORP *W EXP 03/04/202 G36826124 25 28,748 SH   SOLE   28,748 0 0
FRAZIER LIFESCIENCES ACQU CO CL A SHS G3710A105 187 19,145 SH   SOLE   19,145 0 0
FRAZIER LIFESCIENCES ACQU CO *W EXP 11/30/202 G3710A113 6 9,632 SH   SOLE   9,632 0 0
GLOBAL SYNERGY ACQUISIT CORP CL A SHS G3934J106 1,435 146,310 SH   SOLE   146,310 0 0
GLOBAL SYNERGY ACQUISIT CORP *W EXP 99/99/999 G3934J122 37 74,000 SH   SOLE   74,000 0 0
GLOBAL TECHNOLGY ACQSTN CORP UNIT 10/19/2026 G3934N123 305 30,000 SH   SOLE   30,000 0 0
GENESIS GRWT TECH ACQUSTN CO UNIT 99/99/9999 G3R23D110 2,014 200,000 SH   SOLE   200,000 0 0
THE GROWTH FOR GOOD ACQU COR UNIT 11/12/2026 G41522122 3,244 325,000 SH   SOLE   325,000 0 0
HEALTHCARE AI ACQUISITION CO UNIT 12/07/2026 G4373K125 751 75,000 SH   SOLE   75,000 0 0
HELEN OF TROY LTD COM G4388N106 87 357 SH   SOLE   357 0 0
PEARL HOLDINGS ACQUISITN COR UNIT 12/15/2026 G44525122 3,000 300,000 SH   SOLE   300,000 0 0
HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 246 24,767 SH   SOLE   24,767 0 0
HIGHLAND TRANSCEND PARTNERS *W EXP 99/99/999 G44690124 18 11,560 SH   SOLE   11,560 0 0
HORIZON ACQUISITION CORPORAT *W EXP 10/19/202 G46044114 45 48,765 SH   SOLE   48,765 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 789 7,320 SH   SOLE   7,320 0 0
HUNT COMPANIES ACQUISITIO UNIT 99/99/9999 G46482116 51 5,000 SH   SOLE   5,000 0 0
IBERE PHARMACEUTICALS SHS CL A G46843101 3,880 400,000 SH   SOLE   400,000 0 0
IBERE PHARMACEUTICALS *W EXP 03/01/202 G46843119 108 200,000 SH   SOLE   200,000 0 0
ICON PLC SHS G4705A100 5 17 SH   SOLE   17 0 0
ICONIC SPORTS ACQUISITION CO UNIT 99/99/9999 G4712C123 506 50,000 SH   SOLE   50,000 0 0
IHS MARKIT LTD SHS G47567105 921 6,928 SH   SOLE   6,928 0 0
INFINITE ACQUISITION CORP UNIT 99/99/9999 G48028115 2,014 200,000 SH   SOLE   200,000 0 0
INTEGRATED WELLNESS ACQ CORP UNIT 99/99/9999 G4828B126 101 10,000 SH   SOLE   10,000 0 0
INVESCO LTD SHS G491BT108 1,035 44,966 SH   SOLE   44,966 0 0
INVESTCORP EUROPE ACQUISITIO UNIT 12/15/2026 G4923T121 504 50,000 SH   SOLE   50,000 0 0
JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102 1,475 150,000 SH   SOLE   150,000 0 0
JAWS JUGGERNAUT ACQUISITN CO *W EXP 06/17/202 G50735110 36 37,500 SH   SOLE   37,500 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 3,025 310,226 SH   SOLE   310,226 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 80 77,555 SH   SOLE   77,555 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 96 755 SH   SOLE   755 0 0
JOHNSON CTLS INTL PLC SHS G51502105 715 8,790 SH   SOLE   8,790 0 0
KISMET ACQUISITION THREE COR *W EXP 06/30/202 G5276C102 33 66,666 SH   SOLE   66,666 0 0
KISMET ACQUISITION THREE COR CL A SHARES G5276C110 1,938 200,000 SH   SOLE   200,000 0 0
KISMET ACQUISITION TWO CORP CL A SHS G52807107 923 95,000 SH   SOLE   95,000 0 0
KISMET ACQUISITION TWO CORP *W EXP 06/30/202 G52807115 16 31,666 SH   SOLE   31,666 0 0
L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117 62 75,000 SH   SOLE   75,000 0 0
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125 2,187 225,000 SH   SOLE   225,000 0 0
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 44 4,500 SH   SOLE   4,500 0 0
LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111 1 899 SH   SOLE   899 0 0
LEAD EDGE GROWTH OPRTUNTS LT COM G54085108 1,946 200,000 SH   SOLE   200,000 0 0
LEAD EDGE GROWTH OPRTUNTS LT *W EXP 04/01/202 G54085116 34 50,000 SH   SOLE   50,000 0 0
LEO HLDGS CORP II COM CL A G5463R102 1,877 192,547 SH   SOLE   192,547 0 0
LEO HLDGS CORP II *W EXP 01/07/202 G5463R128 53 91,066 SH   SOLE   91,066 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 54 1,961 SH   SOLE   1,961 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 2,364 84,151 SH   SOLE   84,151 0 0
LINDE PLC SHS G5494J103 2,208 6,373 SH   SOLE   6,373 0 0
MEDTRONIC PLC SHS G5960L103 1,718 16,606 SH   SOLE   16,606 0 0
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MAGNUM OPUS ACQUISITION LTD *W EXP 03/06/202 G5S70A112 103 100,000 SH   SOLE   100,000 0 0
APTIV PLC SHS G6095L109 551 3,338 SH   SOLE   3,338 0 0
MOUNTAIN & CO I ACQUISITN CO UNIT 11/04/2026 G6301J120 1,527 150,000 SH   SOLE   150,000 0 0
MYOVANT SCIENCES LTD COM G637AM102 26 1,695 SH   SOLE   1,695 0 0
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JOBY AVIATION INC *W EXP 08/10/202 G65163118 19 12,499 SH   SOLE   12,499 0 0
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NEW VISTA ACQUISITION CORP CL A SHS G6529L105 10 1,000 SH   SOLE   1,000 0 0
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NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 1,746 180,000 SH   SOLE   180,000 0 0
NOBLE ROCK ACQUISITION CORP *W EXP 01/31/202 G6546R119 32 59,999 SH   SOLE   59,999 0 0
NOVOCURE LTD ORD SHS G6674U108 203 2,710 SH   SOLE   2,710 0 0
ONYX ACQUISITION CO I UNIT 11/30/2028 G6755Q125 1,015 100,000 SH   SOLE   100,000 0 0
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 3,211 150,105 SH   SOLE   150,105 0 0
PAYSAFE LIMITED *W EXP 03/30/202 G6964L115 32 48,688 SH   SOLE   48,688 0 0
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PERIDOT ACQUISITION CORP II *W EXP 04/30/202 G7008B121 17 20,000 SH   SOLE   20,000 0 0
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PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 1,444 148,706 SH   SOLE   148,706 0 0
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PONTEM CORPORATION SHS CL A G71707106 882 90,000 SH   SOLE   90,000 0 0
PONTEM CORPORATION *W EXP 01/05/202 G71707122 30 33,332 SH   SOLE   33,332 0 0
PORTAGE FINTECH ACQUISITN CO CLASS A ORD SHS G7185D106 4,418 455,000 SH   SOLE   455,000 0 0
PORTAGE FINTECH ACQUISITN CO *W EXP 07/08/202 G7185D114 94 151,666 SH   SOLE   151,666 0 0
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ROSS ACQUISITION CORP II *W EXP 02/01/202 G7641C114 56 61,840 SH   SOLE   61,840 0 0
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SDCL EDGE ACQUISITION CORP UNIT 99/99/9999 G79471119 2,483 250,000 SH   SOLE   250,000 0 0
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SPREE ACQUISITION CORP 1 LTD UNIT 99/99/9999 G83745110 2,000 200,000 SH   SOLE   200,000 0 0
STERIS PLC SHS USD G8473T100 462 1,897 SH   SOLE   1,897 0 0
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TRANE TECHNOLOGIES PLC SHS G8994E103 592 2,932 SH   SOLE   2,932 0 0
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TRINE II ACQUISITION CORP UNIT 99/99/9999 G9059F126 10 1,000 SH   SOLE   1,000 0 0
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CHUBB LIMITED COM H1467J104 1,047 5,415 SH   SOLE   5,415 0 0
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